GreenPower Motor Company Inc (GPV) — Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

GreenPower Motor Company Inc (GPV) has a Capital Reinvestment Ratio of 0.11x as of December 2023, meaning it reinvests 0% of its operating cash flow (CA$1.38 Million) in capital expenditures (CA$152.15K). Check GPV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.38 Million
CAD

Capital Expenditures

CA$152.15K
CAD

Data as of

Dec 2023
Most recent filing

Annual Capital Reinvestment Ratio for GreenPower Motor Company Inc (None–None)

Year-by-year Capital Reinvestment Ratio for GreenPower Motor Company Inc from None to None. See how much free cash does GreenPower Motor Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow