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. Explore GIP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Green Impact Partners Inc (GIP) total assets for the complete picture of this company's asset base.

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 GIP market cap.

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