GrowGeneration Corp Cash Flow Reinvestment Rate
GrowGeneration Corp cash flow reinvestment rate. 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. Explore GRWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GrowGeneration Corp (2021–2023)
Cash flow reinvestment rate of GrowGeneration Corp from 2021 to 2023. Historical reinvestment intensity for GrowGeneration Corp across 3 annual periods. Explore GRWG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GrowGeneration Corp Cash Flow Reinvestment Rate by Year (2021–2023)
GrowGeneration Corp cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for GrowGeneration Corp. For the full cash flow conversion analysis, see GRWG cash generation efficiency.
| 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 | — |