GreenPower Motor Company Inc (GPV) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.22x
GreenPower Motor Company Inc (GPV) has a Cash Flow Reinvestment Rate of 0.22x as of December 2023, reinvesting CA$304.29K (capex CA$152.15K plus investments CA$-152.15K) from operating cash flow of CA$1.38 Million. See free cash flow generation of GreenPower Motor Company Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
CA$304.29K
Capex + Investments
Operating Cash Flow
CA$1.38 Million
CAD
Capital Expenditures
CA$152.15K
CAD
Annual Cash Flow Reinvestment Rate for GreenPower Motor Company Inc (None–None)
Year-by-year capital reinvestment analysis for GreenPower Motor Company Inc. See how financially flexible is GreenPower Motor Company Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow