Grizzly Discoveries Inc (GZD) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.15x

Grizzly Discoveries Inc (GZD) has a Cash Flow Reinvestment Rate of 0.15x as of April 2025, reinvesting CA$372.00 (capex CA$0.00 plus investments CA$372.00) from operating cash flow of CA$2.44K. Check Grizzly Discoveries Inc (GZD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CA$372.00
Capex + Investments

Operating Cash Flow

CA$2.44K
CAD

Capital Expenditures

CA$0.00
CAD

Grizzly Discoveries Inc Cash Flow Reinvestment Rate (2005–2014)

Historical reinvestment intensity for Grizzly Discoveries Inc across 2 annual periods. Explore GZD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Grizzly Discoveries Inc (2005–2014)

Year-by-year capital reinvestment analysis for Grizzly Discoveries Inc. For live market cap and broader valuation context, see Grizzly Discoveries Inc (GZD) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2014 0.43x CA$174.63K CA$403.89K CA$174.63K ▼ -99.5%
2005 89.31x CA$412.87K CA$4.62K CA$412.87K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow