GrowGeneration Corp (GRWG) — Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

GrowGeneration Corp (GRWG) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow ($941.00K) in capital expenditures ($195.00K). Check GrowGeneration Corp (GRWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$941.00K
USD

Capital Expenditures

$195.00K
USD

Data as of

Jun 2026
Most recent filing

GrowGeneration Corp Capital Reinvestment Ratio (2021–2023)

This chart tracks GrowGeneration Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GRWG cash flow conversion.

Annual Capital Reinvestment Ratio for GrowGeneration Corp (2021–2023)

Year-by-year Capital Reinvestment Ratio for GrowGeneration Corp from 2021 to 2023. See GRWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow