GreenPower Motor Company Inc Cash Flow Reinvestment Rate
Latest as of September 2025:
0.09x
GreenPower Motor Company Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of GreenPower Motor Company Inc to assess how comfortably operating cash covers total debt obligations.
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
GreenPower Motor Company Inc Cash Flow Reinvestment Rate by Year (None–None)
GreenPower Motor Company Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see GP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow