Greenlane Holdings Inc (GNLN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.07x

Greenlane Holdings Inc (GNLN) has a Cash Flow Reinvestment Rate of 0.07x as of June 2023, reinvesting $207.00K (capex $130.00K plus investments $-77.00K) from operating cash flow of $2.77 Million. Explore GNLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$207.00K
Capex + Investments

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$130.00K
USD

Greenlane Holdings Inc Cash Flow Reinvestment Rate (2016–2017)

Historical reinvestment intensity for Greenlane Holdings Inc across 2 annual periods. Also explore GNLN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Greenlane Holdings Inc (2016–2017)

Year-by-year capital reinvestment analysis for Greenlane Holdings Inc. For live market cap and broader valuation context, see GNLN market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 0.57x $1.77 Million $3.12 Million $886.57K ▲ +891.4%
2016 0.06x $151.34K $2.64 Million $76.34K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow