Granite Ridge Resources Inc (GRNT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.08x

Granite Ridge Resources Inc (GRNT) has a Cash Flow Reinvestment Rate of 1.08x as of June 2026, reinvesting $122.59 Million (capex $122.59 Million ) from operating cash flow of $113.93 Million. See Granite Ridge Resources Inc (GRNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

$122.59 Million
Capex + Investments

Operating Cash Flow

$113.93 Million
USD

Capital Expenditures

$122.59 Million
USD

Granite Ridge Resources Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Granite Ridge Resources Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Granite Ridge Resources Inc.

Annual Cash Flow Reinvestment Rate for Granite Ridge Resources Inc (2019–2025)

Year-by-year capital reinvestment analysis for Granite Ridge Resources Inc. See GRNT FCF to total liabilities ratio 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 1.41x $419.26 Million $296.41 Million $419.26 Million ▼ -40.7%
2024 2.39x $657.76 Million $275.73 Million $346.99 Million ▲ +3.0%
2023 2.32x $701.20 Million $302.87 Million $359.20 Million ▲ +72.4%
2022 1.34x $465.25 Million $346.39 Million $234.69 Million ▼ -96.9%
2021 43.95x $240.57 Million $5.47 Million $219.29 Million ▲ +2270.8%
2020 1.85x $123.84 Million $66.81 Million $117.39 Million ▼ -1.7%
2019 1.89x $12.12 Million $6.43 Million $3.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow