Gfl Environmental Holdings Inc Cash Flow Reinvestment Rate
Gfl Environmental Holdings Inc cash flow reinvestment rate. Gfl Environmental Holdings Inc (GFL) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting CA$287.60 Million (capex CA$287.60 Million ) from operating cash flow of CA$409.40 Million. See how financially flexible is Gfl Environmental Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gfl Environmental Holdings Inc (2016–2025)
Cash flow reinvestment rate of Gfl Environmental Holdings Inc from 2016 to 2025. Historical reinvestment intensity for Gfl Environmental Holdings Inc across 9 annual periods. Explore GFL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gfl Environmental Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Gfl Environmental Holdings Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gfl Environmental Holdings Inc. For the full cash flow conversion analysis, see Gfl Environmental Holdings Inc (GFL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CA$1.14 Billion | CA$1.52 Billion | CA$1.14 Billion | ▼ -59.9% |
| 2024 | 1.87x | CA$2.88 Billion | CA$1.54 Billion | CA$1.19 Billion | ▲ +45.3% |
| 2023 | 1.29x | CA$1.26 Billion | CA$980.40 Million | CA$1.06 Billion | ▼ -43.6% |
| 2022 | 2.28x | CA$2.50 Billion | CA$1.10 Billion | CA$765.20 Million | ▼ -38.6% |
| 2021 | 3.71x | CA$3.33 Billion | CA$897.90 Million | CA$647.20 Million | ▼ -61.0% |
| 2020 | 9.52x | CA$4.78 Billion | CA$502.20 Million | CA$428.30 Million | ▲ +47.1% |
| 2019 | 6.47x | CA$1.62 Billion | CA$251.00 Million | CA$457.80 Million | ▲ +29.0% |
| 2017 | 5.02x | CA$634.11 Million | CA$126.37 Million | CA$203.14 Million | ▼ -78.3% |
| 2016 | 23.13x | CA$1.87 Billion | CA$80.89 Million | CA$124.29 Million | — |