Grosvenor Resource Corp (GVR) — Capital Reinvestment Ratio

Latest as of May 2023: 0.04x

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). See free cash flow generation of Grosvenor Resource Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.78K
CAD

Capital Expenditures

CA$500.00
CAD

Data as of

May 2023
Most recent filing

Grosvenor Resource Corp Capital Reinvestment Ratio (2015–2022)

This chart tracks Grosvenor Resource Corp's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Grosvenor Resource Corp (2015–2022)

Year-by-year Capital Reinvestment Ratio for Grosvenor Resource Corp from 2015 to 2022. For live market cap and broader valuation context, see GVR company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow