Groupe Dynamite Inc (GRGD) — 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 (GRGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Dynamite Inc Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Groupe Dynamite Inc across 5 annual periods. Also explore how large is Groupe Dynamite Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groupe Dynamite Inc (2022–2026)
Year-by-year capital reinvestment analysis for Groupe Dynamite Inc. For live market cap and broader valuation context, see how much is Groupe Dynamite Inc worth.
| 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 | — |