MTY Food Group Inc (MTY) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MTY Food Group Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for MTY Food Group Inc across 28 annual periods. Also explore MTY Food Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MTY Food Group Inc (1997–2024)
Year-by-year capital reinvestment analysis for MTY Food Group Inc. For live market cap and broader valuation context, see MTY Food Group Inc (MTY) market capitalisation.
| 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 | — |