Green Impact Partners Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

Green Impact Partners Inc cash flow reinvestment rate. 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 financial flexibility index of Green Impact Partners Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Green Impact Partners Inc from 2019 to 2023. Historical reinvestment intensity for Green Impact Partners Inc across 4 annual periods. Explore GIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Green Impact Partners Inc cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Green Impact Partners Inc. For the full cash flow conversion analysis, see cash flow conversion 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