Greenlane Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 0.07x

Greenlane Holdings Inc cash flow reinvestment rate. 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 Greenlane Holdings Inc (GNLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Greenlane Holdings Inc from 2016 to 2017. Historical reinvestment intensity for Greenlane Holdings Inc across 2 annual periods. Explore GNLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Greenlane Holdings Inc cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for Greenlane Holdings Inc. For the full cash flow conversion analysis, see Greenlane Holdings Inc cash conversion from operations.

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