Canada Goose Holdings Inc (GOOS) — Capital Reinvestment Ratio
Canada Goose Holdings Inc (GOOS) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$113.80 Million) in capital expenditures (CA$23.20 Million). Check GOOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canada Goose Holdings Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Canada Goose Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Canada Goose Holdings Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Canada Goose Holdings Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for Canada Goose Holdings Inc from 2014 to 2026. See how much free cash does Canada Goose Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | CA$191.90 Million | CA$50.50 Million | ▲ +318.2% |
| 2025 | 0.06x | CA$292.40 Million | CA$18.40 Million | ▼ -81.7% |
| 2024 | 0.34x | CA$164.60 Million | CA$56.50 Million | ▼ -17.0% |
| 2023 | 0.41x | CA$116.30 Million | CA$48.10 Million | ▲ +68.5% |
| 2022 | 0.25x | CA$151.60 Million | CA$37.20 Million | ▲ +125.2% |
| 2021 | 0.11x | CA$293.70 Million | CA$32.00 Million | ▼ -89.1% |
| 2020 | 1.00x | CA$62.50 Million | CA$62.30 Million | ▲ +48.4% |
| 2019 | 0.67x | CA$73.40 Million | CA$49.30 Million | ▲ +150.8% |
| 2018 | 0.27x | CA$126.23 Million | CA$33.80 Million | ▼ -59.9% |
| 2017 | 0.67x | CA$39.33 Million | CA$26.27 Million | ▼ -44.8% |
| 2015 | 1.21x | CA$4.96 Million | CA$6.00 Million | ▼ -27.7% |
| 2014 | 1.67x | CA$3.61 Million | CA$6.04 Million | — |