Gfl Environmental Holdings Inc Capital Reinvestment Ratio
Gfl Environmental Holdings Inc capital reinvestment ratio. Gfl Environmental Holdings Inc (GFL) has a Capital Reinvestment Ratio of 0.70x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$409.40 Million) in capital expenditures (CA$287.60 Million). See Gfl Environmental Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gfl Environmental Holdings Inc (2016–2025)
Capital reinvestment ratio of Gfl Environmental Holdings Inc from 2016 to 2025. This chart tracks Gfl Environmental Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. See Gfl Environmental Holdings Inc (GFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gfl Environmental Holdings Inc Capital Reinvestment Ratio by Year (2016–2025)
Gfl Environmental Holdings Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Gfl Environmental Holdings Inc (GFL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | CA$1.52 Billion | CA$1.14 Billion | ▼ -3.2% |
| 2024 | 0.77x | CA$1.54 Billion | CA$1.19 Billion | ▼ -28.0% |
| 2023 | 1.08x | CA$980.40 Million | CA$1.06 Billion | ▲ +54.2% |
| 2022 | 0.70x | CA$1.10 Billion | CA$765.20 Million | ▼ -3.2% |
| 2021 | 0.72x | CA$897.90 Million | CA$647.20 Million | ▼ -15.5% |
| 2020 | 0.85x | CA$502.20 Million | CA$428.30 Million | ▼ -53.2% |
| 2019 | 1.82x | CA$251.00 Million | CA$457.80 Million | ▲ +13.5% |
| 2017 | 1.61x | CA$126.37 Million | CA$203.14 Million | ▲ +4.6% |
| 2016 | 1.54x | CA$80.89 Million | CA$124.29 Million | — |