Melcor Developments Ltd. (MRD) — Cash Flow Reinvestment Rate
Melcor Developments Ltd. (MRD) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CA$1.97 Million (capex CA$380.00K plus investments CA$1.59 Million) from operating cash flow of CA$47.10 Million. Explore capital reinvestment ratio of Melcor Developments Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melcor Developments Ltd. Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Melcor Developments Ltd. across 31 annual periods. Also explore Melcor Developments Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Melcor Developments Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Melcor Developments Ltd.. For live market cap and broader valuation context, see MRD company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CA$3.62 Million | CA$98.63 Million | CA$931.00K | ▼ -66.6% |
| 2023 | 0.11x | CA$5.35 Million | CA$48.81 Million | CA$718.00K | ▼ -89.4% |
| 2022 | 1.04x | CA$19.07 Million | CA$18.35 Million | CA$735.00K | ▲ +300.4% |
| 2021 | 0.26x | CA$18.90 Million | CA$72.82 Million | CA$1.22 Million | ▼ -25.4% |
| 2020 | 0.35x | CA$18.47 Million | CA$53.12 Million | CA$1.06 Million | ▼ -86.7% |
| 2019 | 2.61x | CA$81.47 Million | CA$31.23 Million | CA$939.00K | ▲ +103.0% |
| 2018 | 1.29x | CA$39.62 Million | CA$30.83 Million | CA$798.00K | ▼ -68.2% |
| 2017 | 4.05x | CA$29.97 Million | CA$7.41 Million | CA$625.00K | ▲ +1631.0% |
| 2016 | 0.23x | CA$16.13 Million | CA$69.00 Million | CA$829.00K | ▲ +578.0% |
| 2015 | 0.03x | CA$1.14 Million | CA$33.04 Million | CA$1.14 Million | ▼ -10.1% |
| 2014 | 0.04x | CA$2.67 Million | CA$69.66 Million | CA$2.67 Million | ▲ +19.7% |
| 2013 | 0.03x | CA$2.07 Million | CA$64.65 Million | CA$2.07 Million | ▼ -68.6% |
| 2012 | 0.10x | CA$3.58 Million | CA$35.09 Million | CA$3.58 Million | ▼ -48.5% |
| 2011 | 0.20x | CA$1.08 Million | CA$5.46 Million | CA$1.08 Million | ▲ +14473.6% |
| 2010 | 0.00x | CA$83.00K | CA$61.13 Million | CA$83.00K | ▼ -25.5% |
| 2009 | 0.00x | CA$77.00K | CA$42.23 Million | CA$77.00K | ▼ -100.0% |
| 2007 | 4.15x | CA$91.22 Million | CA$21.98 Million | CA$91.22 Million | ▲ +50.2% |
| 2006 | 2.76x | CA$49.83 Million | CA$18.03 Million | CA$49.83 Million | ▲ +255.1% |
| 2005 | 0.78x | CA$16.84 Million | CA$21.64 Million | CA$16.84 Million | ▲ +15.9% |
| 2004 | 0.67x | CA$16.34 Million | CA$24.33 Million | CA$16.34 Million | ▼ -38.7% |
| 2003 | 1.10x | CA$20.35 Million | CA$18.57 Million | CA$20.35 Million | ▲ +5.5% |
| 2002 | 1.04x | CA$29.15 Million | CA$28.06 Million | CA$29.15 Million | ▲ +18.6% |
| 2001 | 0.88x | CA$15.46 Million | CA$17.64 Million | CA$15.46 Million | ▲ +24.7% |
| 2000 | 0.70x | CA$4.41 Million | CA$6.27 Million | CA$4.41 Million | ▲ +16.1% |
| 1999 | 0.60x | CA$4.90 Million | CA$8.10 Million | CA$4.90 Million | ▼ -57.4% |
| 1998 | 1.42x | CA$5.40 Million | CA$3.80 Million | CA$5.40 Million | ▲ +162.0% |
| 1997 | 0.54x | CA$8.30 Million | CA$15.30 Million | CA$8.30 Million | ▲ +88.1% |
| 1996 | 0.29x | CA$1.50 Million | CA$5.20 Million | CA$1.50 Million | ▼ -99.1% |
| 1995 | 33.50x | CA$6.70 Million | CA$200.00K | CA$6.70 Million | ▲ +33400.0% |
| 1994 | 0.10x | CA$1.20 Million | CA$12.00 Million | CA$1.20 Million | ▲ +20.0% |
| 1993 | 0.08x | CA$400.00K | CA$4.80 Million | CA$400.00K | — |