Grosvenor Resource Corp Cash Flow Reinvestment Rate
Grosvenor Resource Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grosvenor Resource Corp (2015–2022)
Cash flow reinvestment rate of Grosvenor Resource Corp from 2015 to 2022. Historical reinvestment intensity for Grosvenor Resource Corp across 5 annual periods. Explore Grosvenor Resource Corp (GVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Grosvenor Resource Corp Cash Flow Reinvestment Rate by Year (2015–2022)
Grosvenor Resource Corp cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Grosvenor Resource Corp. For the full cash flow conversion analysis, see Grosvenor Resource Corp operating cash flow efficiency.
| 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 | — |