Maple Leaf Foods Inc. Cash Flow Reinvestment Rate
Maple Leaf Foods Inc. cash flow reinvestment rate. Maple Leaf Foods Inc. (MFI) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CA$27.57 Million (capex CA$27.57 Million ) from operating cash flow of CA$72.23 Million. Explore MFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maple Leaf Foods Inc. (1995–2024)
Cash flow reinvestment rate of Maple Leaf Foods Inc. from 1995 to 2024. Historical reinvestment intensity for Maple Leaf Foods Inc. across 29 annual periods. Explore reinvestment intensity of Maple Leaf Foods Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Maple Leaf Foods Inc. Cash Flow Reinvestment Rate by Year (1995–2024)
Maple Leaf Foods Inc. cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Maple Leaf Foods Inc.. For the full cash flow conversion analysis, see Maple Leaf Foods Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CA$178.03 Million | CA$464.92 Million | CA$95.49 Million | ▼ -84.9% |
| 2023 | 2.54x | CA$449.45 Million | CA$176.88 Million | CA$198.18 Million | ▼ -82.9% |
| 2022 | 14.86x | CA$732.75 Million | CA$49.32 Million | CA$355.73 Million | ▲ +676.0% |
| 2021 | 1.91x | CA$583.53 Million | CA$304.79 Million | CA$580.35 Million | ▲ +37.8% |
| 2020 | 1.39x | CA$446.59 Million | CA$321.45 Million | CA$432.54 Million | ▼ -31.3% |
| 2019 | 2.02x | CA$546.00 Million | CA$270.18 Million | CA$270.75 Million | ▼ -18.0% |
| 2018 | 2.47x | CA$738.88 Million | CA$299.69 Million | CA$179.87 Million | ▲ +103.7% |
| 2017 | 1.21x | CA$467.93 Million | CA$386.69 Million | CA$142.25 Million | ▲ +96.7% |
| 2016 | 0.62x | CA$219.69 Million | CA$357.16 Million | CA$113.19 Million | ▼ -33.6% |
| 2015 | 0.93x | CA$147.70 Million | CA$159.41 Million | CA$147.70 Million | ▼ -33.3% |
| 2013 | 1.39x | CA$361.15 Million | CA$260.12 Million | CA$361.15 Million | ▼ -1.2% |
| 2012 | 1.40x | CA$306.33 Million | CA$218.08 Million | CA$306.33 Million | ▲ +50.1% |
| 2011 | 0.94x | CA$229.17 Million | CA$244.83 Million | CA$229.17 Million | ▲ +64.5% |
| 2010 | 0.57x | CA$162.30 Million | CA$285.18 Million | CA$162.30 Million | ▼ -68.8% |
| 2009 | 1.83x | CA$162.89 Million | CA$89.21 Million | CA$162.89 Million | ▲ +73.1% |
| 2008 | 1.05x | CA$206.22 Million | CA$195.48 Million | CA$206.22 Million | ▼ -52.9% |
| 2007 | 2.24x | CA$236.66 Million | CA$105.75 Million | CA$236.66 Million | ▲ +74.3% |
| 2006 | 1.28x | CA$169.53 Million | CA$132.01 Million | CA$169.53 Million | ▲ +123.5% |
| 2005 | 0.57x | CA$152.13 Million | CA$264.71 Million | CA$152.13 Million | ▼ -13.7% |
| 2004 | 0.67x | CA$156.78 Million | CA$235.47 Million | CA$156.78 Million | ▼ -62.4% |
| 2003 | 1.77x | CA$132.61 Million | CA$74.94 Million | CA$132.61 Million | ▲ +276.0% |
| 2002 | 0.47x | CA$92.16 Million | CA$195.82 Million | CA$92.16 Million | ▲ +22.7% |
| 2001 | 0.38x | CA$86.76 Million | CA$226.24 Million | CA$86.76 Million | ▼ -92.8% |
| 2000 | 5.30x | CA$170.07 Million | CA$32.10 Million | CA$170.07 Million | ▲ +216.2% |
| 1999 | 1.68x | CA$228.90 Million | CA$136.60 Million | CA$228.90 Million | ▲ +108.9% |
| 1998 | 0.80x | CA$96.90 Million | CA$120.80 Million | CA$96.90 Million | ▼ -60.8% |
| 1997 | 2.04x | CA$124.70 Million | CA$61.00 Million | CA$124.70 Million | ▲ +154.3% |
| 1996 | 0.80x | CA$83.20 Million | CA$103.50 Million | CA$83.20 Million | ▼ -49.1% |
| 1995 | 1.58x | CA$71.80 Million | CA$45.50 Million | CA$71.80 Million | — |