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. Check how high is Groupe Dynamite Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Groupe Dynamite Inc.
| 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 | — |