Green Impact Partners Inc (GIP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

Green Impact Partners Inc (GIP) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting CA$1.22 Million (capex CA$808.00K plus investments CA$409.00K) from operating cash flow of CA$1.54 Million. See Green Impact Partners Inc (GIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.22 Million
Capex + Investments

Operating Cash Flow

CA$1.54 Million
CAD

Capital Expenditures

CA$808.00K
CAD

Green Impact Partners Inc Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Green Impact Partners Inc across 4 annual periods. For the full cash flow conversion analysis, see GIP cash flow metrics.

Annual Cash Flow Reinvestment Rate for Green Impact Partners Inc (2019–2023)

Year-by-year capital reinvestment analysis for Green Impact Partners Inc. See GIP FCF to total liabilities 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
2023 2.93x CA$24.07 Million CA$8.22 Million CA$23.97 Million ▼ -57.5%
2021 6.88x CA$39.98 Million CA$5.81 Million CA$37.18 Million ▲ +2580.0%
2020 0.26x CA$3.59 Million CA$14.00 Million CA$791.00K ▼ -9.6%
2019 0.28x CA$3.64 Million CA$12.80 Million CA$835.12K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow