Canada Goose Holdings Inc Capital Reinvestment Ratio
Canada Goose Holdings Inc 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 cash flow reinvestment rate 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 Canada Goose Holdings Inc (2014–2026)
Capital reinvestment ratio of Canada Goose Holdings Inc from 2014 to 2026. This chart tracks Canada Goose Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Canada Goose Holdings Inc (GOOS) net asset momentum to track the company's year-over-year net asset growth rate.
Canada Goose Holdings Inc Capital Reinvestment Ratio by Year (2014–2026)
Canada Goose Holdings Inc capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Canada Goose Holdings Inc.
| 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 | — |