Guru Organic Energy Corp Cash Flow Reinvestment Rate
Guru Organic Energy Corp cash flow reinvestment rate. Guru Organic Energy Corp (GURU) has a Cash Flow Reinvestment Rate of 1.16x as of October 2025, reinvesting CA$5.04 Million (capex CA$40.65K plus investments CA$-5.00 Million) from operating cash flow of CA$4.35 Million. Explore cash flow to debt ratio of Guru Organic Energy Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guru Organic Energy Corp (2019–2025)
Cash flow reinvestment rate of Guru Organic Energy Corp from 2019 to 2025. Historical reinvestment intensity for Guru Organic Energy Corp across 2 annual periods. Explore reinvestment intensity of Guru Organic Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
Guru Organic Energy Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Guru Organic Energy Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Guru Organic Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Guru Organic Energy Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.02x | CA$20.08 Million | CA$4.00 Million | CA$81.65K | ▼ -72.9% |
| 2019 | 18.50x | CA$21.96 Million | CA$1.19 Million | CA$1.16 Million | — |