Guru Organic Energy Corp (GURU) — Capital Reinvestment Ratio

Latest as of October 2025: 0.01x

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). See GURU equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Guru Organic Energy Corp's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Guru Organic Energy Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Guru Organic Energy Corp from 2019 to 2025. For live market cap and broader valuation context, see GURU stock market capitalisation.

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