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. Explore Goodfellow Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Goodfellow Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goodfellow Inc. (1999–2023)
Year-by-year capital reinvestment analysis for Goodfellow Inc.. For live market cap and broader valuation context, see market cap of Goodfellow Inc..
| 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 | — |