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. See MTY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTY Food Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for MTY Food Group Inc (1997–2024)
Year-by-year capital reinvestment analysis for MTY Food Group Inc. See financial agility of MTY Food Group Inc 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 | 0.25x | 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 | — |