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

Latest as of September 2025: 2.07x

Granite Ridge Resources Inc (GRNT) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting $161.04 Million (capex $80.79 Million plus investments $-80.25 Million) from operating cash flow of $77.78 Million. Check GRNT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

$161.04 Million
Capex + Investments

Operating Cash Flow

$77.78 Million
USD

Capital Expenditures

$80.79 Million
USD

Granite Ridge Resources Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Granite Ridge Resources Inc across 6 annual periods. Explore Granite Ridge Resources Inc (GRNT) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Granite Ridge Resources Inc (2019–2024)

Year-by-year capital reinvestment analysis for Granite Ridge Resources Inc. For live market cap and broader valuation context, see GRNT market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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