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. Check McChip Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore McChip Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (MCS) total market value.
| 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 | — |