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. See Devonian Health Group Inc free cash flow generation 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$1.35 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. For the full cash flow conversion analysis, see Devonian Health Group Inc (GSD) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Devonian Health Group Inc. See GSD financial flexibility index 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
2024	0.00x	CA$4.25K	CA$5.64 Million	CA$4.25K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow