Gfl Environmental Holdings Inc (GFL) — Capital Reinvestment Ratio
Gfl Environmental Holdings Inc (GFL) has a Capital Reinvestment Ratio of 2.44x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$158.50 Million) in capital expenditures (CA$386.20 Million). See GFL net asset quality index to measure how much of total assets are equity-financed.
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. Check GFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Gfl Environmental Holdings Inc (GFL) total market value.
| 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 | — |