Canada Goose Holdings Inc (GOOS) — Cash Flow Reinvestment Rate
Canada Goose Holdings Inc (GOOS) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting CA$23.20 Million (capex CA$23.20 Million ) from operating cash flow of CA$113.80 Million. Check earnings quality score of Canada Goose Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canada Goose Holdings Inc Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Canada Goose Holdings Inc across 12 annual periods. Explore Canada Goose Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Canada Goose Holdings Inc (2014–2026)
Year-by-year capital reinvestment analysis for Canada Goose Holdings Inc. For live market cap and broader valuation context, see Canada Goose Holdings Inc (GOOS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | CA$50.50 Million | CA$191.90 Million | CA$50.50 Million | ▲ +109.1% |
| 2025 | 0.13x | CA$36.80 Million | CA$292.40 Million | CA$18.40 Million | ▼ -83.9% |
| 2024 | 0.78x | CA$128.90 Million | CA$164.60 Million | CA$56.50 Million | ▼ -2.5% |
| 2023 | 0.80x | CA$93.40 Million | CA$116.30 Million | CA$48.10 Million | ▲ +63.6% |
| 2022 | 0.49x | CA$74.40 Million | CA$151.60 Million | CA$37.20 Million | ▲ +125.2% |
| 2021 | 0.22x | CA$64.00 Million | CA$293.70 Million | CA$32.00 Million | ▼ -89.1% |
| 2020 | 1.99x | CA$124.60 Million | CA$62.50 Million | CA$62.30 Million | ▲ +10.7% |
| 2019 | 1.80x | CA$132.20 Million | CA$73.40 Million | CA$49.30 Million | ▲ +233.4% |
| 2018 | 0.54x | CA$68.18 Million | CA$126.23 Million | CA$33.80 Million | ▼ -60.1% |
| 2017 | 1.35x | CA$53.25 Million | CA$39.33 Million | CA$26.27 Million | ▲ +11.9% |
| 2015 | 1.21x | CA$6.00 Million | CA$4.96 Million | CA$6.00 Million | ▼ -27.7% |
| 2014 | 1.67x | CA$6.04 Million | CA$3.61 Million | CA$6.04 Million | — |