Goodfellow Inc. (GDL) — Capital Reinvestment Ratio
Latest as of November 2024:
0.08x
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 GDL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$20.17 Million
CAD
Capital Expenditures
CA$1.71 Million
CAD
Data as of
Nov 2024
Most recent filing
Goodfellow Inc. Capital Reinvestment Ratio (1999–2023)
This chart tracks Goodfellow Inc.'s Capital Reinvestment Ratio across 21 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow