McChip Resources Inc Cash Flow Reinvestment Rate
McChip Resources Inc 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. Explore cash flow to debt ratio of McChip Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of McChip Resources Inc (2014–2024)
Cash flow reinvestment rate of McChip Resources Inc from 2014 to 2024. Historical reinvestment intensity for McChip Resources Inc across 8 annual periods. Explore McChip Resources Inc (MCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
McChip Resources Inc Cash Flow Reinvestment Rate by Year (2014–2024)
McChip Resources Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for McChip Resources Inc. For the full cash flow conversion analysis, see MCS cash flow metrics.
| 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 | — |