Grove Collaborative Holdings, Inc. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.87x

Grove Collaborative Holdings, Inc. cash flow reinvestment rate. Grove Collaborative Holdings, Inc. (GROV) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting $862.00K (capex $431.00K plus investments $-431.00K) from operating cash flow of $987.00K. See GROV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$862.00K
Capex + Investments

Operating Cash Flow

$987.00K
USD

Capital Expenditures

$431.00K
USD

Grove Collaborative Holdings, Inc. Cash Flow Reinvestment Rate by Year (None–None)

Grove Collaborative Holdings, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Grove Collaborative Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Grove Collaborative Holdings, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow