Canada Goose Holdings Inc Cash Flow Reinvestment Rate
Canada Goose Holdings Inc 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. Explore GOOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canada Goose Holdings Inc (2014–2026)
Cash flow reinvestment rate of Canada Goose Holdings Inc from 2014 to 2026. Historical reinvestment intensity for Canada Goose Holdings Inc across 12 annual periods. Explore capital reinvestment ratio of Canada Goose Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Canada Goose Holdings Inc Cash Flow Reinvestment Rate by Year (2014–2026)
Canada Goose Holdings Inc cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Canada Goose Holdings Inc. For the full cash flow conversion analysis, see GOOS cash flow metrics.
| 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 | — |