Gfl Environmental Holdings Inc (GFL) — 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 GFL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gfl Environmental Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gfl Environmental Holdings Inc (2016–2025)
Year-by-year capital reinvestment analysis for Gfl Environmental Holdings Inc. See Gfl Environmental Holdings 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 (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 | — |