Good Shroom Co Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

Good Shroom Co Inc cash flow reinvestment rate. Good Shroom Co Inc (MUSH) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$451.04K. Explore MUSH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$451.04K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Good Shroom Co Inc (2025–2025)

Cash flow reinvestment rate of Good Shroom Co Inc from 2025 to 2025. Historical reinvestment intensity for Good Shroom Co Inc across 1 annual periods. Also explore net asset momentum of Good Shroom Co Inc to track the company's year-over-year net asset growth rate.

Good Shroom Co Inc Cash Flow Reinvestment Rate by Year (2025–2025)

Good Shroom Co Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Good Shroom Co Inc. For the full cash flow conversion analysis, see how efficiently does Good Shroom Co Inc generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$0.00 CA$210.60K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow