Green Rise Capital Corp (GRF) — Cash Flow Reinvestment Rate
Green Rise Capital Corp (GRF) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting CA$2.86 Million (capex CA$2.86 Million ) from operating cash flow of CA$6.12 Million. See GRF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Rise Capital Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Green Rise Capital Corp across 8 annual periods. For the full cash flow conversion analysis, see Green Rise Capital Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Green Rise Capital Corp (2018–2025)
Year-by-year capital reinvestment analysis for Green Rise Capital Corp. See GRF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CA$7.03 Million | CA$8.75 Million | CA$7.03 Million | ▼ -26.0% |
| 2024 | 1.09x | CA$10.15 Million | CA$9.35 Million | CA$5.08 Million | ▼ -57.3% |
| 2023 | 2.54x | CA$12.04 Million | CA$4.74 Million | CA$6.02 Million | ▼ -9.7% |
| 2022 | 2.82x | CA$23.98 Million | CA$8.52 Million | CA$4.73 Million | ▼ -63.3% |
| 2021 | 7.67x | CA$24.68 Million | CA$3.22 Million | CA$4.34 Million | ▲ +662.9% |
| 2020 | 1.01x | CA$6.04 Million | CA$6.01 Million | CA$3.02 Million | ▼ -28.0% |
| 2019 | 1.40x | CA$4.55 Million | CA$3.25 Million | CA$2.38 Million | ▲ +400.2% |
| 2018 | 0.28x | CA$878.67K | CA$3.15 Million | CA$878.67K | — |