Goodfellow Inc. Cash Flow Reinvestment Rate
Goodfellow Inc. 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. Explore Goodfellow Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodfellow Inc. (1999–2023)
Cash flow reinvestment rate of Goodfellow Inc. from 1999 to 2023. Historical reinvestment intensity for Goodfellow Inc. across 21 annual periods. Explore how much does Goodfellow Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Goodfellow Inc. Cash Flow Reinvestment Rate by Year (1999–2023)
Goodfellow Inc. cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Goodfellow Inc.. For the full cash flow conversion analysis, see Goodfellow Inc. operating cash flow efficiency.
| 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 | — |