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. Explore GRNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Granite Ridge Resources Inc balance sheet assets for the complete picture of this company's asset base.

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 company net worth.

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