MTY Food Group Inc (MTY) — Capital Reinvestment Ratio
Latest as of August 2025:
0.07x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$39.01 Million
CAD
Capital Expenditures
CA$2.68 Million
CAD
Data as of
Aug 2025
Most recent filing
MTY Food Group Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks MTY Food Group Inc's Capital Reinvestment Ratio across 27 annual periods.
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 market value of MTY Food Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow