Grizzly Discoveries Inc (GZD) — 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. See GZD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grizzly Discoveries Inc Cash Flow Reinvestment Rate (2005–2014)
Historical reinvestment intensity for Grizzly Discoveries Inc across 2 annual periods. For the full cash flow conversion analysis, see Grizzly Discoveries Inc (GZD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grizzly Discoveries Inc (2005–2014)
Year-by-year capital reinvestment analysis for Grizzly Discoveries Inc. See Grizzly Discoveries Inc financial 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 |
|---|---|---|---|---|---|
| 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 | — |