Devonian Health Group Inc (GSD) — Capital Reinvestment Ratio

Latest as of October 2024: 0.01x

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). Check Devonian Health Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Devonian Health Group Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see GSD cash flow metrics.

Annual Capital Reinvestment Ratio for Devonian Health Group Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Devonian Health Group Inc from 2024 to 2024. See Devonian Health Group Inc (GSD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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