GreenPower Motor Company Inc Cash Flow Reinvestment Rate

Latest as of December 2023: 0.22x

GreenPower Motor Company Inc cash flow reinvestment rate. 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 GPV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

GreenPower Motor Company Inc Cash Flow Reinvestment Rate by Year (None–None)

GreenPower Motor Company Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see how efficiently does GreenPower Motor Company Inc generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow