Grindr Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Grindr Inc cash flow reinvestment rate. Grindr Inc (GRND) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $1.58 Million (capex $1.58 Million ) from operating cash flow of $40.81 Million. Explore GRND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$1.58 Million
Capex + Investments

Operating Cash Flow

$40.81 Million
USD

Capital Expenditures

$1.58 Million
USD

Cash Flow Reinvestment Rate of Grindr Inc (2019–2025)

Cash flow reinvestment rate of Grindr Inc from 2019 to 2025. Historical reinvestment intensity for Grindr Inc across 7 annual periods. Explore Grindr Inc (GRND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Grindr Inc Cash Flow Reinvestment Rate by Year (2019–2025)

Grindr Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Grindr Inc. For the full cash flow conversion analysis, see GRND cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $746.00K $141.52 Million $746.00K ▼ -92.0%
2024 0.07x $6.29 Million $94.96 Million $945.00K ▼ -74.9%
2023 0.26x $9.53 Million $36.15 Million $4.23 Million ▲ +19.5%
2022 0.22x $11.17 Million $50.64 Million $5.58 Million ▼ 0.0%
2021 0.22x $7.59 Million $34.43 Million $3.80 Million ▲ +1130.7%
2020 0.02x $467.00K $26.06 Million $467.00K ▼ -90.5%
2019 0.19x $7.14 Million $37.97 Million $2.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow