Grove Collaborative Holdings, Inc. (GROV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.87x
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. Check Grove Collaborative Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Grove Collaborative Holdings, Inc. (None–None)
Year-by-year capital reinvestment analysis for Grove Collaborative Holdings, Inc.. For live market cap and broader valuation context, see market cap 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