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. Check how high is MTY Food Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is MTY Food Group Inc worth.
| 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 | — |