Greenbriar Capital Corp (GRB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.20x

Greenbriar Capital Corp (GRB) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting CA$110.11K (capex CA$0.00 plus investments CA$110.11K) from operating cash flow of CA$544.61K. See Greenbriar Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CA$110.11K
Capex + Investments

Operating Cash Flow

CA$544.61K
CAD

Capital Expenditures

CA$0.00
CAD

Greenbriar Capital Corp Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Greenbriar Capital Corp across 1 annual periods. For the full cash flow conversion analysis, see Greenbriar Capital Corp (GRB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Greenbriar Capital Corp (2013–2013)

Year-by-year capital reinvestment analysis for Greenbriar Capital Corp. See Greenbriar Capital Corp free cash flow to debt ratio 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
2013 1.67x CA$2.92 Million CA$1.75 Million CA$16.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow