Greenfire Resources Ltd. (GFR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 36.39x

Greenfire Resources Ltd. (GFR) has a Cash Flow Reinvestment Rate of 36.39x as of March 2026, reinvesting $50.42 Million (capex $50.42 Million ) from operating cash flow of $1.39 Million. Explore Greenfire Resources Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

36.39x
(Capex + Investments) / Operating CF

Total Reinvested

$50.42 Million
Capex + Investments

Operating Cash Flow

$1.39 Million
USD

Capital Expenditures

$50.42 Million
USD

Greenfire Resources Ltd. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Greenfire Resources Ltd. across 6 annual periods. Also explore GFR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Greenfire Resources Ltd. (2020–2025)

Year-by-year capital reinvestment analysis for Greenfire Resources Ltd.. For live market cap and broader valuation context, see market cap of Greenfire Resources Ltd..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.82x $109.75 Million $134.00 Million $109.75 Million ▼ -34.9%
2024 1.26x $181.81 Million $144.55 Million $87.40 Million ▲ +139.1%
2023 0.53x $45.53 Million $86.55 Million $33.43 Million ▼ -16.1%
2022 0.63x $103.34 Million $164.73 Million $39.59 Million ▼ -94.1%
2021 10.67x $341.12 Million $31.98 Million $4.59 Million ▲ +7325.4%
2020 0.14x $4.59 Million $31.98 Million $4.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow