Green Rise Capital Corp (GRF) — 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). Check tangible equity quality of Green Rise Capital Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Green Rise Capital Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Green Rise Capital Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Green Rise Capital Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Green Rise Capital Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for Green Rise Capital Corp from 2018 to 2025. See how much free cash does Green Rise Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |