GrowGeneration Corp (GRWG) — Capital Reinvestment Ratio
GrowGeneration Corp (GRWG) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow ($1.07 Million) in capital expenditures ($98.00K). See GrowGeneration Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GrowGeneration Corp Capital Reinvestment Ratio (2021–2023)
This chart tracks GrowGeneration Corp's Capital Reinvestment Ratio across 3 annual periods. Check GrowGeneration Corp (GRWG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GrowGeneration Corp (2021–2023)
Year-by-year Capital Reinvestment Ratio for GrowGeneration Corp from 2021 to 2023. For live market cap and broader valuation context, see how much is GrowGeneration Corp worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.71x | $1.42 Million | $6.70 Million | ▲ +336.7% |
| 2022 | 1.08x | $11.95 Million | $12.90 Million | ▼ -70.3% |
| 2021 | 3.63x | $5.16 Million | $18.74 Million | — |