Maple Leaf Foods Inc. (MFI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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. See cash generation quality of Maple Leaf Foods Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CA$27.57 Million
Capex + Investments

Operating Cash Flow

CA$72.23 Million
CAD

Capital Expenditures

CA$27.57 Million
CAD

Maple Leaf Foods Inc. Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for Maple Leaf Foods Inc. across 29 annual periods. For the full cash flow conversion analysis, see Maple Leaf Foods Inc. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Maple Leaf Foods Inc. (1995–2024)

Year-by-year capital reinvestment analysis for Maple Leaf Foods Inc.. See MFI financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow