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. Explore GFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gfl Environmental Holdings Inc for the complete picture of this company's asset base.
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 Environmental Holdings Inc market capitalisation.
| 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 | — |