Granite Ridge Resources Inc Cash Flow Reinvestment Rate
Granite Ridge Resources Inc cash flow reinvestment rate. Granite Ridge Resources Inc (GRNT) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting $52.72 Million (capex $52.72 Million ) from operating cash flow of $55.58 Million. Explore GRNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Granite Ridge Resources Inc (2019–2025)
Cash flow reinvestment rate of Granite Ridge Resources Inc from 2019 to 2025. Historical reinvestment intensity for Granite Ridge Resources Inc across 7 annual periods. Explore GRNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Granite Ridge Resources Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Granite Ridge Resources Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Granite Ridge Resources Inc. For the full cash flow conversion analysis, see Granite Ridge Resources Inc (GRNT) cash flow conversion.
| 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 | — |