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. Check cash flow quality index of Greenlane Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore GNLN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market value of Greenlane Holdings Inc.

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