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

Latest as of June 2026: 1.59x

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 GFR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

$56.66 Million
Capex + Investments

Operating Cash Flow

$35.57 Million
USD

Capital Expenditures

$56.66 Million
USD

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

Historical reinvestment intensity for Greenfire Resources Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Greenfire Resources Ltd..

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

Year-by-year capital reinvestment analysis for Greenfire Resources Ltd.. See GFR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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