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). See Groupe Dynamite Inc (GRGD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GRGD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Groupe Dynamite Inc (2022–2026)
Year-by-year Capital Reinvestment Ratio for Groupe Dynamite Inc from 2022 to 2026. For live market cap and broader valuation context, see GRGD stock market capitalisation.
| 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 | — |