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. Check cash flow quality index of Guru Organic Energy Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore GURU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Organic Energy Corp market capitalisation.
| 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 | — |