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. Check GRWG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRWG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 GrowGeneration Corp market capitalisation.
| 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 | — |