Grid Metals Corp (GRDM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 51.03x

Grid Metals Corp (GRDM) has a Cash Flow Reinvestment Rate of 51.03x as of September 2025, reinvesting CA$436.97K (capex CA$0.00 plus investments CA$436.97K) from operating cash flow of CA$8.56K. Check earnings quality score of Grid Metals Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

51.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$436.97K
Capex + Investments

Operating Cash Flow

CA$8.56K
CAD

Capital Expenditures

CA$0.00
CAD

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

Historical reinvestment intensity for Grid Metals Corp across 1 annual periods. Explore cash flow to debt ratio of Grid Metals Corp to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grid Metals Corp (2012–2012)

Year-by-year capital reinvestment analysis for Grid Metals Corp. For live market cap and broader valuation context, see GRDM stock market capitalisation.

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