MTY Food Group Inc Capital Reinvestment Ratio
MTY Food Group Inc 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). Check MTY Food Group Inc total reinvestment intensity 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 MTY Food Group Inc (1997–2024)
Capital reinvestment ratio of MTY Food Group Inc from 1997 to 2024. This chart tracks MTY Food Group Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore MTY Food Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
MTY Food Group Inc Capital Reinvestment Ratio by Year (1997–2024)
MTY Food Group Inc capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see MTY Food Group Inc (MTY) cash flow conversion.
| 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 | — |