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. See Canada Goose Holdings Inc (GOOS) 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
Canada Goose Holdings Inc Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Canada Goose Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Canada Goose Holdings Inc.
Annual Cash Flow Reinvestment Rate for Canada Goose Holdings Inc (2014–2026)
Year-by-year capital reinvestment analysis for Canada Goose Holdings Inc. See financial agility of Canada Goose Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |