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. See Guru Organic Energy Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GURU operating cash flow.
Annual Cash Flow Reinvestment Rate for Guru Organic Energy Corp (2019–2025)
Year-by-year capital reinvestment analysis for Guru Organic Energy Corp. See financial flexibility index of Guru Organic Energy Corp 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 |
|---|---|---|---|---|---|
| 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 | — |