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). See how much free cash does Canyon Creek Food Company Ltd generate 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

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.

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. For live market cap and broader valuation context, see Canyon Creek Food Company Ltd market capitalisation.

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