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. See Goodfood Market Corp (FOOD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FOOD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Goodfood Market Corp (2018–2025)
Year-by-year capital reinvestment analysis for Goodfood Market Corp. See Goodfood Market Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |