MTY Food Group Inc Cash Flow Reinvestment Rate
MTY Food Group Inc cash flow reinvestment rate. MTY Food Group Inc (MTY) has a Cash Flow Reinvestment Rate of 0.07x as of August 2025, reinvesting CA$2.68 Million (capex CA$2.68 Million ) from operating cash flow of CA$39.01 Million. Explore MTY Food Group Inc (MTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MTY Food Group Inc (1997–2024)
Cash flow reinvestment rate of MTY Food Group Inc from 1997 to 2024. Historical reinvestment intensity for MTY Food Group Inc across 28 annual periods. Explore MTY Food Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MTY Food Group Inc Cash Flow Reinvestment Rate by Year (1997–2024)
MTY Food Group Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for MTY Food Group Inc. For the full cash flow conversion analysis, see MTY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CA$51.26 Million | CA$204.81 Million | CA$27.73 Million | ▼ -86.9% |
| 2023 | 1.91x | CA$351.83 Million | CA$184.59 Million | CA$32.17 Million | ▲ +0.4% |
| 2022 | 1.90x | CA$271.08 Million | CA$142.80 Million | CA$12.66 Million | ▲ +1793.6% |
| 2021 | 0.10x | CA$13.96 Million | CA$139.30 Million | CA$6.76 Million | ▼ -24.4% |
| 2020 | 0.13x | CA$17.73 Million | CA$133.65 Million | CA$5.62 Million | ▼ -95.5% |
| 2019 | 2.95x | CA$332.95 Million | CA$112.95 Million | CA$7.30 Million | ▲ +111.1% |
| 2018 | 1.40x | CA$136.35 Million | CA$97.63 Million | CA$7.83 Million | ▲ +367.3% |
| 2017 | 0.30x | CA$26.75 Million | CA$89.49 Million | CA$3.27 Million | ▼ -93.7% |
| 2016 | 4.72x | CA$244.02 Million | CA$51.73 Million | CA$3.48 Million | ▲ +6857.4% |
| 2015 | 0.07x | CA$3.47 Million | CA$51.24 Million | CA$3.47 Million | ▲ +209.2% |
| 2014 | 0.02x | CA$711.00K | CA$32.42 Million | CA$711.00K | ▼ -50.9% |
| 2013 | 0.04x | CA$1.18 Million | CA$26.52 Million | CA$1.18 Million | ▼ -16.7% |
| 2012 | 0.05x | CA$1.57 Million | CA$29.40 Million | CA$1.57 Million | ▲ +1.1% |
| 2011 | 0.05x | CA$954.31K | CA$18.01 Million | CA$954.31K | ▼ -4.0% |
| 2010 | 0.06x | CA$1.20 Million | CA$21.80 Million | CA$1.20 Million | ▲ +38.7% |
| 2009 | 0.04x | CA$642.46K | CA$16.14 Million | CA$642.46K | ▲ +128.7% |
| 2008 | 0.02x | CA$197.15K | CA$11.33 Million | CA$197.15K | ▲ +33.9% |
| 2007 | 0.01x | CA$154.40K | CA$11.88 Million | CA$154.40K | ▼ -69.3% |
| 2006 | 0.04x | CA$292.21K | CA$6.91 Million | CA$292.21K | ▲ +1036.7% |
| 2005 | 0.00x | CA$17.20K | CA$4.63 Million | CA$17.20K | ▼ -71.8% |
| 2004 | 0.01x | CA$59.55K | CA$4.52 Million | CA$59.55K | ▼ -46.9% |
| 2003 | 0.02x | CA$49.37K | CA$1.99 Million | CA$49.37K | ▲ +11.1% |
| 2002 | 0.02x | CA$27.48K | CA$1.23 Million | CA$27.48K | ▼ -18.9% |
| 2001 | 0.03x | CA$41.29K | CA$1.50 Million | CA$41.29K | — |
| 2000 | 0.00x | CA$0.00 | CA$562.30K | CA$0.00 | ▼ -100.0% |
| 1999 | 1.43x | CA$1.00 Million | CA$700.00K | CA$1.00 Million | ▲ +144.9% |
| 1998 | 0.58x | CA$700.00K | CA$1.20 Million | CA$700.00K | ▲ +16.7% |
| 1997 | 0.50x | CA$200.00K | CA$400.00K | CA$200.00K | — |