Maxim Power Corp. Cash Flow Reinvestment Rate
Maxim Power Corp. cash flow reinvestment rate. Maxim Power Corp. (MXG) has a Cash Flow Reinvestment Rate of 3.29x as of March 2026, reinvesting CA$20.66 Million (capex CA$20.66 Million ) from operating cash flow of CA$6.29 Million. Explore debt repayment capacity of Maxim Power Corp. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maxim Power Corp. (2001–2025)
Cash flow reinvestment rate of Maxim Power Corp. from 2001 to 2025. Historical reinvestment intensity for Maxim Power Corp. across 22 annual periods. Explore Maxim Power Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maxim Power Corp. Cash Flow Reinvestment Rate by Year (2001–2025)
Maxim Power Corp. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Maxim Power Corp.. For the full cash flow conversion analysis, see Maxim Power Corp. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$13.80 Million | CA$32.14 Million | CA$13.80 Million | ▲ +149.1% |
| 2024 | 0.17x | CA$14.49 Million | CA$84.07 Million | CA$7.19 Million | ▼ -93.1% |
| 2023 | 2.50x | CA$59.52 Million | CA$23.84 Million | CA$27.42 Million | ▲ +37.4% |
| 2022 | 1.82x | CA$138.88 Million | CA$76.41 Million | CA$81.09 Million | ▲ +10.0% |
| 2021 | 1.65x | CA$173.89 Million | CA$105.22 Million | CA$88.58 Million | ▼ -75.0% |
| 2020 | 6.61x | CA$46.06 Million | CA$6.96 Million | CA$20.18 Million | ▼ -76.5% |
| 2019 | 28.18x | CA$154.72 Million | CA$5.49 Million | CA$104.55 Million | ▲ +182.9% |
| 2015 | 9.96x | CA$83.36 Million | CA$8.37 Million | CA$33.26 Million | ▲ +192.4% |
| 2014 | 3.41x | CA$79.58 Million | CA$23.36 Million | CA$29.48 Million | ▲ +922.4% |
| 2013 | 0.33x | CA$11.85 Million | CA$35.56 Million | CA$11.85 Million | ▼ -71.5% |
| 2012 | 1.17x | CA$22.55 Million | CA$19.32 Million | CA$22.55 Million | ▲ +181.4% |
| 2011 | 0.41x | CA$14.68 Million | CA$35.38 Million | CA$14.68 Million | ▼ -34.6% |
| 2010 | 0.63x | CA$12.83 Million | CA$20.22 Million | CA$12.83 Million | ▼ -29.6% |
| 2009 | 0.90x | CA$34.97 Million | CA$38.79 Million | CA$34.97 Million | ▲ +28.0% |
| 2008 | 0.70x | CA$20.13 Million | CA$28.59 Million | CA$20.13 Million | ▲ +279.3% |
| 2007 | 0.19x | CA$6.59 Million | CA$35.49 Million | CA$6.59 Million | ▼ -75.7% |
| 2006 | 0.77x | CA$18.25 Million | CA$23.85 Million | CA$18.25 Million | ▼ -61.3% |
| 2005 | 1.98x | CA$42.38 Million | CA$21.41 Million | CA$42.38 Million | ▲ +23.1% |
| 2004 | 1.61x | CA$6.49 Million | CA$4.04 Million | CA$6.49 Million | ▼ -20.7% |
| 2003 | 2.03x | CA$16.12 Million | CA$7.95 Million | CA$16.12 Million | ▲ +128.9% |
| 2002 | 0.89x | CA$2.31 Million | CA$2.61 Million | CA$2.31 Million | ▼ -97.7% |
| 2001 | 38.41x | CA$28.50 Million | CA$742.00K | CA$28.50 Million | — |