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). Check MTY Food Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTY cash flow conversion.
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. See MTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |