Canyon Creek Food Company Ltd (CYF) — Cash Flow Reinvestment Rate
Canyon Creek Food Company Ltd (CYF) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$86.08K. Check Canyon Creek Food Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canyon Creek Food Company Ltd Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Canyon Creek Food Company Ltd across 2 annual periods. Explore debt repayment capacity of Canyon Creek Food Company Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Canyon Creek Food Company Ltd (2021–2022)
Year-by-year capital reinvestment analysis for Canyon Creek Food Company Ltd. For live market cap and broader valuation context, see how much is Canyon Creek Food Company Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.51x | CA$4.50 Million | CA$528.41K | CA$2.29 Million | ▲ +874.0% |
| 2021 | 0.87x | CA$896.84K | CA$1.03 Million | CA$389.26K | — |