Canada Goose Holdings Inc (GOOS) — Capital Reinvestment Ratio
Canada Goose Holdings Inc (GOOS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$336.20 Million) in capital expenditures (CA$15.80 Million). See how leveraged is Canada Goose Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canada Goose Holdings Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Canada Goose Holdings Inc's Capital Reinvestment Ratio across 11 annual periods. Check Canada Goose Holdings Inc (GOOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canada Goose Holdings Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Canada Goose Holdings Inc from 2014 to 2025. For live market cap and broader valuation context, see market cap of Canada Goose Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |