McChip Resources Inc (MCS) — Cash Flow Reinvestment Rate
McChip Resources Inc (MCS) has a Cash Flow Reinvestment Rate of 1.87x as of March 2026, reinvesting CA$1.34 Million (capex CA$0.00 plus investments CA$1.34 Million) from operating cash flow of CA$719.78K. See MCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCS cash flow metrics.
Annual Cash Flow Reinvestment Rate for McChip Resources Inc (2014–2024)
Year-by-year capital reinvestment analysis for McChip Resources Inc. See financial agility of McChip Resources Inc 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 | 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 | — |