Devonian Health Group Inc (GSD) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.00x

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. Check Devonian Health Group Inc (GSD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Devonian Health Group Inc across 1 annual periods. Explore GSD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Devonian Health Group Inc. For live market cap and broader valuation context, see how much is Devonian Health Group Inc worth.

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