Canada Goose Holdings Inc (GOOS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
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). See Canada Goose Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CA$113.80 Million
CAD
Capital Expenditures
CA$23.20 Million
CAD
Data as of
Mar 2026
Most recent filing
Canada Goose Holdings Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Canada Goose Holdings Inc's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see Canada Goose Holdings Inc (GOOS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow