Devonian Health Group Inc Capital Reinvestment Ratio

Latest as of October 2024: 0.01x

Devonian Health Group Inc capital reinvestment ratio. Devonian Health Group Inc (GSD) has a Capital Reinvestment Ratio of 0.01x as of October 2024, meaning it reinvests 0% of its operating cash flow (CA$2.62 Million) in capital expenditures (CA$17.35K). See Devonian Health Group Inc (GSD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.62 Million
CAD

Capital Expenditures

CA$17.35K
CAD

Data as of

Oct 2024
Most recent filing

Capital Reinvestment Ratio of Devonian Health Group Inc (2024–2024)

Capital reinvestment ratio of Devonian Health Group Inc from 2024 to 2024. This chart tracks Devonian Health Group Inc's Capital Reinvestment Ratio across 1 annual periods. See GSD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Devonian Health Group Inc Capital Reinvestment Ratio by Year (2024–2024)

Devonian Health Group Inc capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Devonian Health Group Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.00x CA$5.64 Million CA$4.25K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow