Guru Organic Energy Corp (GURU) — 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 Guru Organic Energy Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guru Organic Energy Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Guru Organic Energy Corp across 2 annual periods. Also explore Guru Organic Energy Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guru Organic Energy Corp (2019–2025)
Year-by-year capital reinvestment analysis for Guru Organic Energy Corp. For live market cap and broader valuation context, see GURU market cap overview.
| 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 | — |