Goodfood Market Corp (FOOD) — Capital Reinvestment Ratio

Latest as of November 2025: 0.11x

Goodfood Market Corp (FOOD) has a Capital Reinvestment Ratio of 0.11x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$381.00K) in capital expenditures (CA$43.00K). See FOOD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$381.00K
CAD

Capital Expenditures

CA$43.00K
CAD

Data as of

Nov 2025
Most recent filing

Goodfood Market Corp Capital Reinvestment Ratio (2018–2025)

This chart tracks Goodfood Market Corp's Capital Reinvestment Ratio across 5 annual periods. Check FOOD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goodfood Market Corp (2018–2025)

Year-by-year Capital Reinvestment Ratio for Goodfood Market Corp from 2018 to 2025. For live market cap and broader valuation context, see FOOD market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.77x CA$1.98 Million CA$1.52 Million ▲ +815.3%
2024 0.08x CA$7.49 Million CA$627.00K ▼ -93.0%
2020 1.19x CA$8.55 Million CA$10.20 Million ▼ -86.7%
2019 8.96x CA$880.00K CA$7.89 Million ▼ -43.8%
2018 15.96x CA$277.89K CA$4.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow