Green Rise Capital Corp (GRF) — Cash Flow Reinvestment Rate
Green Rise Capital Corp (GRF) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CA$236.00K (capex CA$236.00K ) from operating cash flow of CA$2.78 Million. Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Rise Capital Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Green Rise Capital Corp across 7 annual periods. Also explore Green Rise Capital Corp (GRF) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Green Rise Capital Corp (2018–2024)
Year-by-year capital reinvestment analysis for Green Rise Capital Corp. For live market cap and broader valuation context, see Green Rise Capital Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |