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. Check GFR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore GFR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Greenfire Resources Ltd. worth.

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