Devonian Health Group Inc Cash Flow Reinvestment Rate

Latest as of April 2025: 0.00x

Devonian Health Group Inc cash flow reinvestment rate. Devonian Health Group Inc (GSD) has a Cash Flow Reinvestment Rate of 0.00x as of April 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.35 Million. See Devonian Health Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.35 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Devonian Health Group Inc (2024–2024)

Cash flow reinvestment rate of Devonian Health Group Inc from 2024 to 2024. Historical reinvestment intensity for Devonian Health Group Inc across 1 annual periods. Explore Devonian Health Group Inc (GSD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Devonian Health Group Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Devonian Health Group Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Devonian Health Group Inc. For the full cash flow conversion analysis, see how efficiently does Devonian Health Group Inc generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$4.25K CA$5.64 Million CA$4.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow