Green Rise Capital Corp (GRF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Green Rise Capital Corp (GRF) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.78 Million) in capital expenditures (CA$236.00K). See GRF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.78 Million
CAD

Capital Expenditures

CA$236.00K
CAD

Data as of

Sep 2025
Most recent filing

Green Rise Capital Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks Green Rise Capital Corp's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Green Rise Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Green Rise Capital Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for Green Rise Capital Corp from 2018 to 2024. For live market cap and broader valuation context, see market cap of Green Rise Capital Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow