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. Check Grosvenor Resource Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Grosvenor Resource Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Grosvenor Resource Corp.
| 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 | — |