Grosvenor Resource Corp (GVR) — Cash Flow Reinvestment Rate
Grosvenor Resource Corp (GVR) has a Cash Flow Reinvestment Rate of 59.80x as of August 2024, reinvesting CA$227.07K (capex CA$0.00 plus investments CA$-227.07K) from operating cash flow of CA$3.80K. Explore Grosvenor Resource Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grosvenor Resource Corp Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Grosvenor Resource Corp across 5 annual periods. Also explore Grosvenor Resource Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grosvenor Resource Corp (2015–2022)
Year-by-year capital reinvestment analysis for Grosvenor Resource Corp. For live market cap and broader valuation context, see GVR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 32.33x | CA$905.35K | CA$28.01K | CA$5.35K | ▲ +41.5% |
| 2021 | 22.85x | CA$905.35K | CA$39.63K | CA$5.35K | ▲ +123.1% |
| 2020 | 10.24x | CA$1.05 Million | CA$102.44K | CA$5.35K | ▲ +927.7% |
| 2016 | 1.00x | CA$316.45K | CA$317.57K | CA$158.64K | ▼ -36.3% |
| 2015 | 1.56x | CA$552.35K | CA$353.33K | CA$8.75K | — |