Groupe Dynamite Inc (GRGD) — Capital Reinvestment Ratio
Groupe Dynamite Inc (GRGD) has a Capital Reinvestment Ratio of 0.21x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$127.87 Million) in capital expenditures (CA$26.39 Million). Check Groupe Dynamite Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe Dynamite Inc Capital Reinvestment Ratio (2022–2026)
This chart tracks Groupe Dynamite Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Groupe Dynamite Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Groupe Dynamite Inc (2022–2026)
Year-by-year Capital Reinvestment Ratio for Groupe Dynamite Inc from 2022 to 2026. See free cash flow generation of Groupe Dynamite Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | CA$420.74 Million | CA$85.52 Million | ▼ -27.1% |
| 2025 | 0.28x | CA$226.97 Million | CA$63.31 Million | ▼ -23.9% |
| 2024 | 0.37x | CA$145.76 Million | CA$53.39 Million | ▲ +136.2% |
| 2023 | 0.16x | CA$125.98 Million | CA$19.53 Million | ▲ +116.3% |
| 2022 | 0.07x | CA$126.39 Million | CA$9.06 Million | — |