MTY Food Group Inc (MTY) — Capital Reinvestment Ratio
MTY Food Group Inc (MTY) has a Capital Reinvestment Ratio of 0.07x as of August 2025, meaning it reinvests 0% of its operating cash flow (CA$39.01 Million) in capital expenditures (CA$2.68 Million). See MTY Food Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MTY Food Group Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks MTY Food Group Inc's Capital Reinvestment Ratio across 27 annual periods. Check MTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MTY Food Group Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for MTY Food Group Inc from 1997 to 2024. For live market cap and broader valuation context, see MTY Food Group Inc (MTY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CA$204.81 Million | CA$27.73 Million | ▼ -22.3% |
| 2023 | 0.17x | CA$184.59 Million | CA$32.17 Million | ▲ +96.6% |
| 2022 | 0.09x | CA$142.80 Million | CA$12.66 Million | ▲ +82.6% |
| 2021 | 0.05x | CA$139.30 Million | CA$6.76 Million | ▲ +15.4% |
| 2020 | 0.04x | CA$133.65 Million | CA$5.62 Million | ▼ -34.9% |
| 2019 | 0.06x | CA$112.95 Million | CA$7.30 Million | ▼ -19.4% |
| 2018 | 0.08x | CA$97.63 Million | CA$7.83 Million | ▲ +119.6% |
| 2017 | 0.04x | CA$89.49 Million | CA$3.27 Million | ▼ -45.7% |
| 2016 | 0.07x | CA$51.73 Million | CA$3.48 Million | ▼ -0.8% |
| 2015 | 0.07x | CA$51.24 Million | CA$3.47 Million | ▲ +209.2% |
| 2014 | 0.02x | CA$32.42 Million | CA$711.00K | ▼ -50.9% |
| 2013 | 0.04x | CA$26.52 Million | CA$1.18 Million | ▼ -16.7% |
| 2012 | 0.05x | CA$29.40 Million | CA$1.57 Million | ▲ +1.1% |
| 2011 | 0.05x | CA$18.01 Million | CA$954.31K | ▼ -4.0% |
| 2010 | 0.06x | CA$21.80 Million | CA$1.20 Million | ▲ +38.7% |
| 2009 | 0.04x | CA$16.14 Million | CA$642.46K | ▲ +128.7% |
| 2008 | 0.02x | CA$11.33 Million | CA$197.15K | ▲ +33.9% |
| 2007 | 0.01x | CA$11.88 Million | CA$154.40K | ▼ -69.3% |
| 2006 | 0.04x | CA$6.91 Million | CA$292.21K | ▲ +1036.7% |
| 2005 | 0.00x | CA$4.63 Million | CA$17.20K | ▼ -71.8% |
| 2004 | 0.01x | CA$4.52 Million | CA$59.55K | ▼ -46.9% |
| 2003 | 0.02x | CA$1.99 Million | CA$49.37K | ▲ +11.1% |
| 2002 | 0.02x | CA$1.23 Million | CA$27.48K | ▼ -18.9% |
| 2001 | 0.03x | CA$1.50 Million | CA$41.29K | ▼ -98.1% |
| 1999 | 1.43x | CA$700.00K | CA$1.00 Million | ▲ +144.9% |
| 1998 | 0.58x | CA$1.20 Million | CA$700.00K | ▲ +16.7% |
| 1997 | 0.50x | CA$400.00K | CA$200.00K | — |