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. See Melcor Developments Ltd. (MRD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MRD operating cash flow.
Annual Cash Flow Reinvestment Rate for Melcor Developments Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Melcor Developments Ltd.. See Melcor Developments Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |