Maxim Power Corp. (MXG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.29x

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. See MXG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.29x
(Capex + Investments) / Operating CF

Total Reinvested

CA$20.66 Million
Capex + Investments

Operating Cash Flow

CA$6.29 Million
CAD

Capital Expenditures

CA$20.66 Million
CAD

Maxim Power Corp. Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Maxim Power Corp. across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maxim Power Corp..

Annual Cash Flow Reinvestment Rate for Maxim Power Corp. (2001–2025)

Year-by-year capital reinvestment analysis for Maxim Power Corp.. See Maxim Power Corp. (MXG) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow