Gfl Environmental Holdings Inc (GFL) — 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). Check Gfl Environmental Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gfl Environmental Holdings Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Gfl Environmental Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GFL cash flow metrics.
Annual Capital Reinvestment Ratio for Gfl Environmental Holdings Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Gfl Environmental Holdings Inc from 2016 to 2025. See GFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |