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. See CYF 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
Canyon Creek Food Company Ltd Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Canyon Creek Food Company Ltd across 2 annual periods. For the full cash flow conversion analysis, see CYF cash generation efficiency.
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. See CYF financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |