Groupe Dynamite Inc Capital Reinvestment Ratio
Groupe Dynamite Inc 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 (GRGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Dynamite Inc (2022–2026)
Capital reinvestment ratio of Groupe Dynamite Inc from 2022 to 2026. This chart tracks Groupe Dynamite Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Groupe Dynamite Inc equity growth rate to track the company's year-over-year net asset growth rate.
Groupe Dynamite Inc Capital Reinvestment Ratio by Year (2022–2026)
Groupe Dynamite Inc capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Dynamite Inc.
| 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 | — |