GreenPower Motor Company Inc (GP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

GreenPower Motor Company Inc (GP) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $15.06K (capex $0.00 plus investments $15.06K) from operating cash flow of $173.17K. See how much free cash does GreenPower Motor Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$15.06K
Capex + Investments

Operating Cash Flow

$173.17K
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for GreenPower Motor Company Inc (None–None)

Year-by-year capital reinvestment analysis for GreenPower Motor Company Inc. See GreenPower Motor Company Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow