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. Check GIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore GIP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Green Impact Partners Inc. For live market cap and broader valuation context, see market cap of Green Impact Partners Inc.

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