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. Check Green Rise Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GRF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (GRF) total market value.
| 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 | — |