Greenfire Resources Ltd. Cash Flow Reinvestment Rate
Greenfire Resources Ltd. cash flow reinvestment rate. Greenfire Resources Ltd. (GFR) has a Cash Flow Reinvestment Rate of 1.59x as of June 2026, reinvesting $56.66 Million (capex $56.66 Million ) from operating cash flow of $35.57 Million. See how financially flexible is Greenfire Resources Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenfire Resources Ltd. (2020–2025)
Cash flow reinvestment rate of Greenfire Resources Ltd. from 2020 to 2025. Historical reinvestment intensity for Greenfire Resources Ltd. across 6 annual periods. Explore Greenfire Resources Ltd. (GFR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Greenfire Resources Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Greenfire Resources Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Greenfire Resources Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |