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. See Grosvenor Resource Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GVR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Grosvenor Resource Corp (2015–2022)
Year-by-year capital reinvestment analysis for Grosvenor Resource Corp. See Grosvenor Resource Corp (GVR) 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 |
|---|---|---|---|---|---|
| 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 | — |