Canyon Creek Food Company Ltd (CYF) — Capital Reinvestment Ratio

Latest as of November 2025: 0.04x

Canyon Creek Food Company Ltd (CYF) has a Capital Reinvestment Ratio of 0.04x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$391.64K) in capital expenditures (CA$14.81K). Also explore net asset growth rate of Canyon Creek Food Company Ltd to track the company's year-over-year net asset growth rate.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$391.64K
CAD

Capital Expenditures

CA$14.81K
CAD

Data as of

Nov 2025
Most recent filing

Canyon Creek Food Company Ltd Capital Reinvestment Ratio (2021–2022)

This chart tracks Canyon Creek Food Company Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Canyon Creek Food Company Ltd.

Annual Capital Reinvestment Ratio for Canyon Creek Food Company Ltd (2021–2022)

Year-by-year Capital Reinvestment Ratio for Canyon Creek Food Company Ltd from 2021 to 2022. See Canyon Creek Food Company Ltd (CYF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 4.33x CA$528.41K CA$2.29 Million ▲ +1042.3%
2021 0.38x CA$1.03 Million CA$389.26K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow