McChip Resources Inc (MCS) — Cash Flow Reinvestment Rate
McChip Resources Inc (MCS) has a Cash Flow Reinvestment Rate of 3.25x as of March 2025, reinvesting CA$2.41 Million (capex CA$0.00 plus investments CA$2.41 Million) from operating cash flow of CA$741.20K. Explore McChip Resources Inc (MCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
McChip Resources Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for McChip Resources Inc across 8 annual periods. Also explore MCS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for McChip Resources Inc (2014–2024)
Year-by-year capital reinvestment analysis for McChip Resources Inc. For live market cap and broader valuation context, see McChip Resources Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | CA$291.38K | CA$208.80K | CA$0.00 | ▲ +16.0% |
| 2022 | 1.20x | CA$169.54K | CA$140.96K | CA$0.00 | ▲ +53.0% |
| 2021 | 0.79x | CA$128.30K | CA$163.23K | CA$41.67K | ▼ -92.9% |
| 2020 | 11.10x | CA$613.50K | CA$55.26K | CA$21.26K | ▲ +63.2% |
| 2019 | 6.80x | CA$773.46K | CA$113.71K | CA$41.07K | ▲ +2456.8% |
| 2017 | 0.27x | CA$727.10K | CA$2.73 Million | CA$0.00 | ▼ -81.6% |
| 2015 | 1.44x | CA$339.89K | CA$235.72K | CA$0.00 | ▲ +315.3% |
| 2014 | 0.35x | CA$264.43K | CA$761.56K | CA$0.00 | — |