Canada Goose Holdings Inc (GOOS) — Cash Flow Reinvestment Rate
Canada Goose Holdings Inc (GOOS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CA$15.80 Million (capex CA$15.80 Million ) from operating cash flow of CA$336.20 Million. Explore Canada Goose Holdings 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
Canada Goose Holdings Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Canada Goose Holdings Inc across 11 annual periods. Also explore GOOS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Canada Goose Holdings Inc (2014–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |