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. See free cash flow generation of Groupe Dynamite Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Groupe Dynamite Inc.
Annual Cash Flow Reinvestment Rate for Groupe Dynamite Inc (2022–2026)
Year-by-year capital reinvestment analysis for Groupe Dynamite Inc. See GRGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |