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). Check GDL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GDL cash flow conversion.
Annual Capital Reinvestment Ratio for Goodfellow Inc. (1999–2023)
Year-by-year Capital Reinvestment Ratio for Goodfellow Inc. from 1999 to 2023. See Goodfellow Inc. (GDL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |