Groupe Dynamite Inc (GRGD) — Capital Reinvestment Ratio
Latest as of January 2026:
0.21x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CA$127.87 Million
CAD
Capital Expenditures
CA$26.39 Million
CAD
Data as of
Jan 2026
Most recent filing
Groupe Dynamite Inc Capital Reinvestment Ratio (2022–2026)
This chart tracks Groupe Dynamite Inc's Capital Reinvestment Ratio across 5 annual periods.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow