Grizzly Discoveries Inc Cash Flow Reinvestment Rate
Grizzly Discoveries Inc cash flow reinvestment rate. 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. Explore Grizzly Discoveries Inc cash debt coverage 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 Grizzly Discoveries Inc (2005–2014)
Cash flow reinvestment rate of Grizzly Discoveries Inc from 2005 to 2014. Historical reinvestment intensity for Grizzly Discoveries Inc across 2 annual periods. Explore capital reinvestment ratio of Grizzly Discoveries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Grizzly Discoveries Inc Cash Flow Reinvestment Rate by Year (2005–2014)
Grizzly Discoveries Inc cash flow reinvestment rate by year from 2005 to 2014. Year-by-year capital reinvestment analysis for Grizzly Discoveries Inc. For the full cash flow conversion analysis, see GZD cash flow conversion.
| 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 | — |