Goodfellow Inc. (GDL) — Cash Flow Reinvestment Rate
Goodfellow Inc. (GDL) has a Cash Flow Reinvestment Rate of 0.16x as of November 2024, reinvesting CA$3.25 Million (capex CA$1.71 Million plus investments CA$-1.54 Million) from operating cash flow of CA$20.17 Million. See Goodfellow Inc. (GDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodfellow Inc. Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Goodfellow Inc. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Goodfellow Inc..
Annual Cash Flow Reinvestment Rate for Goodfellow Inc. (1999–2023)
Year-by-year capital reinvestment analysis for Goodfellow Inc.. See GDL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.17x | CA$7.50 Million | CA$42.97 Million | CA$3.84 Million | ▼ -53.4% |
| 2022 | 0.37x | CA$9.73 Million | CA$26.01 Million | CA$4.88 Million | ▲ +360.7% |
| 2021 | 0.08x | CA$2.70 Million | CA$33.28 Million | CA$1.37 Million | ▼ -67.9% |
| 2020 | 0.25x | CA$2.89 Million | CA$11.44 Million | CA$1.47 Million | ▲ +49.3% |
| 2019 | 0.17x | CA$2.27 Million | CA$13.41 Million | CA$1.14 Million | ▼ -18.5% |
| 2018 | 0.21x | CA$2.41 Million | CA$11.61 Million | CA$1.37 Million | ▲ +67.9% |
| 2017 | 0.12x | CA$4.91 Million | CA$39.66 Million | CA$1.77 Million | ▼ -92.5% |
| 2015 | 1.65x | CA$7.32 Million | CA$4.43 Million | CA$4.32 Million | ▼ -69.1% |
| 2014 | 5.35x | CA$7.18 Million | CA$1.34 Million | CA$4.18 Million | ▲ +1527.9% |
| 2013 | 0.33x | CA$2.57 Million | CA$7.82 Million | CA$2.57 Million | ▼ -47.8% |
| 2011 | 0.63x | CA$2.45 Million | CA$3.88 Million | CA$2.45 Million | ▲ +396.0% |
| 2009 | 0.13x | CA$2.84 Million | CA$22.36 Million | CA$2.84 Million | ▲ +51.5% |
| 2008 | 0.08x | CA$1.72 Million | CA$20.51 Million | CA$1.72 Million | ▼ -81.7% |
| 2007 | 0.46x | CA$4.25 Million | CA$9.28 Million | CA$4.25 Million | ▲ +251.6% |
| 2006 | 0.13x | CA$2.14 Million | CA$16.43 Million | CA$2.14 Million | ▼ -9.7% |
| 2005 | 0.14x | CA$2.23 Million | CA$15.46 Million | CA$2.23 Million | ▼ -74.4% |
| 2004 | 0.56x | CA$3.04 Million | CA$5.39 Million | CA$3.04 Million | ▲ +218.7% |
| 2003 | 0.18x | CA$2.10 Million | CA$11.86 Million | CA$2.10 Million | ▼ -50.1% |
| 2001 | 0.35x | CA$2.40 Million | CA$6.76 Million | CA$2.40 Million | ▼ -90.3% |
| 2000 | 3.67x | CA$2.91 Million | CA$794.00K | CA$2.91 Million | ▲ +322.1% |
| 1999 | 0.87x | CA$6.00 Million | CA$6.90 Million | CA$6.00 Million | — |