Goodfellow Inc. Capital Reinvestment Ratio
Goodfellow Inc. 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 total reinvestment intensity of Goodfellow Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Goodfellow Inc. (1999–2023)
Capital reinvestment ratio of Goodfellow Inc. from 1999 to 2023. This chart tracks Goodfellow Inc.'s Capital Reinvestment Ratio across 21 annual periods. Also explore Goodfellow Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Goodfellow Inc. Capital Reinvestment Ratio by Year (1999–2023)
Goodfellow Inc. capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see Goodfellow Inc. (GDL) cash conversion ratio.
| 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 | — |