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. Check Goodfellow Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Goodfellow Inc. (GDL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 value 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 | — |