Guru Organic Energy Corp Capital Reinvestment Ratio

Latest as of October 2025: 0.01x

Guru Organic Energy Corp capital reinvestment ratio. Guru Organic Energy Corp (GURU) has a Capital Reinvestment Ratio of 0.01x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$4.35 Million) in capital expenditures (CA$40.65K). Check GURU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.35 Million
CAD

Capital Expenditures

CA$40.65K
CAD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Guru Organic Energy Corp (2019–2025)

Capital reinvestment ratio of Guru Organic Energy Corp from 2019 to 2025. This chart tracks Guru Organic Energy Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore GURU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guru Organic Energy Corp Capital Reinvestment Ratio by Year (2019–2025)

Guru Organic Energy Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Guru Organic Energy Corp (GURU) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$4.00 Million CA$81.65K ▼ -97.9%
2019 0.98x CA$1.19 Million CA$1.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow