Greenlane Holdings Inc (GNLN) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

Greenlane Holdings Inc (GNLN) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.77 Million) in capital expenditures ($130.00K). Check GNLN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$130.00K
USD

Data as of

Jun 2023
Most recent filing

Greenlane Holdings Inc Capital Reinvestment Ratio (2016–2017)

This chart tracks Greenlane Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Greenlane Holdings Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Greenlane Holdings Inc (2016–2017)

Year-by-year Capital Reinvestment Ratio for Greenlane Holdings Inc from 2016 to 2017. See how much free cash does Greenlane Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 0.28x $3.12 Million $886.57K ▲ +882.7%
2016 0.03x $2.64 Million $76.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow