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 how much free cash does Goodfood Market Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Goodfood Market Corp stock valuation.
| 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