Green Rise Capital Corp Cash Flow Reinvestment Rate
Green Rise Capital Corp 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 Green Rise Capital Corp (GRF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Rise Capital Corp (2018–2025)
Cash flow reinvestment rate of Green Rise Capital Corp from 2018 to 2025. Historical reinvestment intensity for Green Rise Capital Corp across 8 annual periods. Explore Green Rise Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Green Rise Capital Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Green Rise Capital Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Green Rise Capital Corp. For the full cash flow conversion analysis, see Green Rise Capital Corp (GRF) cash flow conversion.
| 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 | — |