Canyon Creek Food Company Ltd Capital Reinvestment Ratio

Latest as of November 2025: 0.04x

Canyon Creek Food Company Ltd capital reinvestment ratio. 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). See CYF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Canyon Creek Food Company Ltd from 2021 to 2022. This chart tracks Canyon Creek Food Company Ltd's Capital Reinvestment Ratio across 2 annual periods. See Canyon Creek Food Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Canyon Creek Food Company Ltd capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see Canyon Creek Food Company Ltd (CYF) cash conversion ratio.

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