Goodfellow Inc. (GDL) — Capital Reinvestment Ratio
Goodfellow Inc. (GDL) has a Capital Reinvestment Ratio of 0.08x as of November 2024, meaning it reinvests 0% of its operating cash flow (CA$20.17 Million) in capital expenditures (CA$1.71 Million). See Goodfellow Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodfellow Inc. Capital Reinvestment Ratio (1999–2023)
This chart tracks Goodfellow Inc.'s Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Goodfellow Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Goodfellow Inc. (1999–2023)
Year-by-year Capital Reinvestment Ratio for Goodfellow Inc. from 1999 to 2023. For live market cap and broader valuation context, see Goodfellow Inc. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | CA$42.97 Million | CA$3.84 Million | ▼ -52.4% |
| 2022 | 0.19x | CA$26.01 Million | CA$4.88 Million | ▲ +357.1% |
| 2021 | 0.04x | CA$33.28 Million | CA$1.37 Million | ▼ -68.1% |
| 2020 | 0.13x | CA$11.44 Million | CA$1.47 Million | ▲ +50.6% |
| 2019 | 0.09x | CA$13.41 Million | CA$1.14 Million | ▼ -27.8% |
| 2018 | 0.12x | CA$11.61 Million | CA$1.37 Million | ▲ +163.9% |
| 2017 | 0.04x | CA$39.66 Million | CA$1.77 Million | ▼ -95.4% |
| 2015 | 0.97x | CA$4.43 Million | CA$4.32 Million | ▼ -68.7% |
| 2014 | 3.11x | CA$1.34 Million | CA$4.18 Million | ▲ +847.6% |
| 2013 | 0.33x | CA$7.82 Million | CA$2.57 Million | ▼ -47.8% |
| 2011 | 0.63x | CA$3.88 Million | CA$2.45 Million | ▲ +396.0% |
| 2009 | 0.13x | CA$22.36 Million | CA$2.84 Million | ▲ +51.5% |
| 2008 | 0.08x | CA$20.51 Million | CA$1.72 Million | ▼ -81.7% |
| 2007 | 0.46x | CA$9.28 Million | CA$4.25 Million | ▲ +251.6% |
| 2006 | 0.13x | CA$16.43 Million | CA$2.14 Million | ▼ -9.7% |
| 2005 | 0.14x | CA$15.46 Million | CA$2.23 Million | ▼ -74.4% |
| 2004 | 0.56x | CA$5.39 Million | CA$3.04 Million | ▲ +218.7% |
| 2003 | 0.18x | CA$11.86 Million | CA$2.10 Million | ▼ -50.1% |
| 2001 | 0.35x | CA$6.76 Million | CA$2.40 Million | ▼ -90.3% |
| 2000 | 3.67x | CA$794.00K | CA$2.91 Million | ▲ +322.1% |
| 1999 | 0.87x | CA$6.90 Million | CA$6.00 Million | — |