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. Check MRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Melcor Developments Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Melcor Developments Ltd..
| 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 | — |