GrowGeneration Corp (GRWG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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 GRWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$1.07 Million
USD
Capital Expenditures
$98.00K
USD
Data as of
Dec 2024
Most recent filing
GrowGeneration Corp Capital Reinvestment Ratio (2021–2023)
This chart tracks GrowGeneration Corp's Capital Reinvestment Ratio across 3 annual periods.
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 GrowGeneration Corp market capitalisation.
| 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