Guru Organic Energy Corp (GURU) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guru Organic Energy Corp Capital Reinvestment Ratio (2019–2025)
This chart tracks Guru Organic Energy Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see GURU cash flow conversion.
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. See GURU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |