Groupe Dynamite Inc Cash Flow Reinvestment Rate
Groupe Dynamite Inc cash flow reinvestment rate. Groupe Dynamite Inc (GRGD) has a Cash Flow Reinvestment Rate of 0.21x as of January 2026, reinvesting CA$26.39 Million (capex CA$26.39 Million ) from operating cash flow of CA$127.87 Million. Explore Groupe Dynamite Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Dynamite Inc (2022–2026)
Cash flow reinvestment rate of Groupe Dynamite Inc from 2022 to 2026. Historical reinvestment intensity for Groupe Dynamite Inc across 5 annual periods. Explore GRGD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Dynamite Inc Cash Flow Reinvestment Rate by Year (2022–2026)
Groupe Dynamite Inc cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Groupe Dynamite Inc. For the full cash flow conversion analysis, see how efficiently does Groupe Dynamite Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | CA$85.52 Million | CA$420.74 Million | CA$85.52 Million | ▼ -27.1% |
| 2025 | 0.28x | CA$63.31 Million | CA$226.97 Million | CA$63.31 Million | ▼ -23.9% |
| 2024 | 0.37x | CA$53.39 Million | CA$145.76 Million | CA$53.39 Million | ▲ +136.2% |
| 2023 | 0.16x | CA$19.53 Million | CA$125.98 Million | CA$19.53 Million | ▲ +116.3% |
| 2022 | 0.07x | CA$9.06 Million | CA$126.39 Million | CA$9.06 Million | — |