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. Check FOOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Goodfood Market Corp to see how much of total assets are deployed in long-term investments.
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 FOOD company net worth.
| 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 | — |