Grid Metals Corp (GRDM) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. See GRDM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Grid Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see Grid Metals Corp (GRDM) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Grid Metals Corp. See GRDM FCF to total liabilities ratio 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
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