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 Green Rise Capital Corp free cash flow 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
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.
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 value 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