Good Shroom Co Inc (MUSH) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.00x

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. See MUSH net asset quality index to measure how much of total assets are equity-financed.

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

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

Historical reinvestment intensity for Good Shroom Co Inc across 1 annual periods. Also explore Good Shroom Co Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Good Shroom Co Inc. For live market cap and broader valuation context, see market cap of Good Shroom Co Inc.

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