GrowGeneration Corp (GRWG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.39x

GrowGeneration Corp (GRWG) has a Cash Flow Reinvestment Rate of 2.39x as of June 2026, reinvesting $2.25 Million (capex $195.00K plus investments $2.05 Million) from operating cash flow of $941.00K. See how much free cash does GrowGeneration Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.39x
(Capex + Investments) / Operating CF

Total Reinvested

$2.25 Million
Capex + Investments

Operating Cash Flow

$941.00K
USD

Capital Expenditures

$195.00K
USD

GrowGeneration Corp Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for GrowGeneration Corp across 3 annual periods. For the full cash flow conversion analysis, see GRWG operating cash flow.

Annual Cash Flow Reinvestment Rate for GrowGeneration Corp (2021–2023)

Year-by-year capital reinvestment analysis for GrowGeneration Corp. See GrowGeneration Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 35.75x $50.80 Million $1.42 Million $6.70 Million ▲ +1950.0%
2022 1.74x $20.84 Million $11.95 Million $12.90 Million ▼ -84.6%
2021 11.35x $58.53 Million $5.16 Million $18.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow