Good Shroom Co Inc (MUSH) — 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. Check Good Shroom Co Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Good Shroom Co Inc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Good Shroom Co Inc across 1 annual periods. Explore how well can Good Shroom Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Good Shroom Co Inc (MUSH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$210.60K | CA$0.00 | — |