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 cash generation quality of Gfl Environmental Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Gfl Environmental Holdings Inc worth.
| 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 | — |