Goodfood Market Corp Capital Reinvestment Ratio

Latest as of November 2025: 0.11x

Goodfood Market Corp capital reinvestment ratio. 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). Check Goodfood Market Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Goodfood Market Corp (2018–2025)

Capital reinvestment ratio of Goodfood Market Corp from 2018 to 2025. This chart tracks Goodfood Market Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Goodfood Market Corp to track the company's year-over-year net asset growth rate.

Goodfood Market Corp Capital Reinvestment Ratio by Year (2018–2025)

Goodfood Market Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Goodfood Market Corp cash flow conversion.

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