Gfl Environmental Holdings Inc (GFL) — Cash Flow Reinvestment Rate
Gfl Environmental Holdings Inc (GFL) has a Cash Flow Reinvestment Rate of 2.44x as of March 2026, reinvesting CA$386.20 Million (capex CA$386.20 Million ) from operating cash flow of CA$158.50 Million. Check GFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gfl Environmental Holdings Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gfl Environmental Holdings Inc across 9 annual periods. Explore Gfl Environmental Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gfl Environmental Holdings Inc (2016–2025)
Year-by-year capital reinvestment analysis for Gfl Environmental Holdings Inc. For live market cap and broader valuation context, see GFL company net worth.
| 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 | — |