Canyon Creek Food Company Ltd Cash Flow Reinvestment Rate
Canyon Creek Food Company Ltd 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 Canyon Creek Food Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canyon Creek Food Company Ltd (2021–2022)
Cash flow reinvestment rate of Canyon Creek Food Company Ltd from 2021 to 2022. Historical reinvestment intensity for Canyon Creek Food Company Ltd across 2 annual periods. Explore Canyon Creek Food Company Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Canyon Creek Food Company Ltd Cash Flow Reinvestment Rate by Year (2021–2022)
Canyon Creek Food Company Ltd cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Canyon Creek Food Company Ltd. For the full cash flow conversion analysis, see Canyon Creek Food Company Ltd cash flow conversion.
| 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 | — |