Melcor Developments Ltd. Cash Flow Reinvestment Rate
Melcor Developments Ltd. 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 how well can Melcor Developments Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melcor Developments Ltd. (1993–2024)
Cash flow reinvestment rate of Melcor Developments Ltd. from 1993 to 2024. Historical reinvestment intensity for Melcor Developments Ltd. across 31 annual periods. Explore Melcor Developments Ltd. (MRD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Melcor Developments Ltd. Cash Flow Reinvestment Rate by Year (1993–2024)
Melcor Developments Ltd. cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Melcor Developments Ltd.. For the full cash flow conversion analysis, see Melcor Developments Ltd. cash conversion from operations.
| 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 | — |