Canyon Creek Food Company Ltd (CYF) — Cash Flow Reinvestment Rate
Canyon Creek Food Company Ltd (CYF) has a Cash Flow Reinvestment Rate of 0.04x as of November 2025, reinvesting CA$14.81K (capex CA$14.81K ) from operating cash flow of CA$391.64K. Explore capital reinvestment ratio of Canyon Creek Food Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Canyon Creek Food Company Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |