Grosvenor Resource Corp (GVR) — Capital Reinvestment Ratio
Grosvenor Resource Corp (GVR) has a Capital Reinvestment Ratio of 0.04x as of May 2023, meaning it reinvests 0% of its operating cash flow (CA$13.78K) in capital expenditures (CA$500.00). Check Grosvenor Resource Corp (GVR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grosvenor Resource Corp Capital Reinvestment Ratio (2015–2022)
This chart tracks Grosvenor Resource Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Grosvenor Resource Corp generate cash.
Annual Capital Reinvestment Ratio for Grosvenor Resource Corp (2015–2022)
Year-by-year Capital Reinvestment Ratio for Grosvenor Resource Corp from 2015 to 2022. See Grosvenor Resource Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CA$28.01K | CA$5.35K | ▲ +41.5% |
| 2021 | 0.13x | CA$39.63K | CA$5.35K | ▲ +158.5% |
| 2020 | 0.05x | CA$102.44K | CA$5.35K | ▼ -89.5% |
| 2016 | 0.50x | CA$317.57K | CA$158.64K | ▲ +1917.4% |
| 2015 | 0.02x | CA$353.33K | CA$8.75K | — |