Green Rise Capital Corp Capital Reinvestment Ratio
Green Rise Capital Corp capital reinvestment ratio. Green Rise Capital Corp (GRF) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$6.12 Million) in capital expenditures (CA$2.86 Million). See Green Rise Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Green Rise Capital Corp (2018–2025)
Capital reinvestment ratio of Green Rise Capital Corp from 2018 to 2025. This chart tracks Green Rise Capital Corp's Capital Reinvestment Ratio across 8 annual periods. See Green Rise Capital Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Green Rise Capital Corp Capital Reinvestment Ratio by Year (2018–2025)
Green Rise Capital Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Green Rise Capital Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CA$8.75 Million | CA$7.03 Million | ▲ +48.0% |
| 2024 | 0.54x | CA$9.35 Million | CA$5.08 Million | ▼ -57.3% |
| 2023 | 1.27x | CA$4.74 Million | CA$6.02 Million | ▲ +128.8% |
| 2022 | 0.56x | CA$8.52 Million | CA$4.73 Million | ▼ -58.9% |
| 2021 | 1.35x | CA$3.22 Million | CA$4.34 Million | ▲ +168.5% |
| 2020 | 0.50x | CA$6.01 Million | CA$3.02 Million | ▼ -31.1% |
| 2019 | 0.73x | CA$3.25 Million | CA$2.38 Million | ▲ +161.5% |
| 2018 | 0.28x | CA$3.15 Million | CA$878.67K | — |