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). See Devonian Health Group Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check GSD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Devonian Health Group Inc.

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