Goodfood Market Corp (FOOD) — Cash Flow Reinvestment Rate
Goodfood Market Corp (FOOD) has a Cash Flow Reinvestment Rate of 0.11x as of November 2025, reinvesting CA$43.00K (capex CA$43.00K ) from operating cash flow of CA$381.00K. Explore capital reinvestment ratio of Goodfood Market Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodfood Market Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Goodfood Market Corp across 5 annual periods. Also explore Goodfood Market Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goodfood Market Corp (2018–2025)
Year-by-year capital reinvestment analysis for Goodfood Market Corp. For live market cap and broader valuation context, see market cap of Goodfood Market Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.28x | CA$4.52 Million | CA$1.98 Million | CA$1.52 Million | ▲ +1120.8% |
| 2024 | 0.19x | CA$1.40 Million | CA$7.49 Million | CA$627.00K | ▼ -91.9% |
| 2020 | 2.29x | CA$19.62 Million | CA$8.55 Million | CA$10.20 Million | ▼ -86.7% |
| 2019 | 17.19x | CA$15.12 Million | CA$880.00K | CA$7.89 Million | ▼ -46.1% |
| 2018 | 31.92x | CA$8.87 Million | CA$277.89K | CA$4.43 Million | — |