GrowGeneration Corp (GRWG) — Cash Flow Reinvestment Rate
GrowGeneration Corp (GRWG) has a Cash Flow Reinvestment Rate of 1.01x as of December 2024, reinvesting $1.09 Million (capex $98.00K plus investments $-991.00K) from operating cash flow of $1.07 Million. Explore GrowGeneration Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GrowGeneration Corp Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for GrowGeneration Corp across 3 annual periods. Also explore GrowGeneration Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GrowGeneration Corp (2021–2023)
Year-by-year capital reinvestment analysis for GrowGeneration Corp. For live market cap and broader valuation context, see GRWG company net worth.
| 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 | — |