Goodfood Market Corp Cash Flow Reinvestment Rate
Goodfood Market Corp 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 FOOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodfood Market Corp (2018–2025)
Cash flow reinvestment rate of Goodfood Market Corp from 2018 to 2025. Historical reinvestment intensity for Goodfood Market Corp across 5 annual periods. Explore Goodfood Market Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goodfood Market Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Goodfood Market Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Goodfood Market Corp. For the full cash flow conversion analysis, see Goodfood Market Corp operating cash flow efficiency.
| 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 | — |