Grid Metals Corp Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Grid Metals Corp cash flow reinvestment rate. Grid Metals Corp (GRDM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.91 Million. Explore GRDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.91 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Grid Metals Corp (2012–2012)

Cash flow reinvestment rate of Grid Metals Corp from 2012 to 2012. Historical reinvestment intensity for Grid Metals Corp across 1 annual periods. Explore Grid Metals Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grid Metals Corp Cash Flow Reinvestment Rate by Year (2012–2012)

Grid Metals Corp cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Grid Metals Corp. For the full cash flow conversion analysis, see GRDM cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2012 22.19x CA$4.05 Million CA$182.54K CA$4.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow