Greenbriar Capital Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.20x

Greenbriar Capital Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Greenbriar Capital Corp to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Greenbriar Capital Corp from 2013 to 2013. Historical reinvestment intensity for Greenbriar Capital Corp across 1 annual periods. Explore capital reinvestment ratio of Greenbriar Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Greenbriar Capital Corp cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Greenbriar Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Greenbriar Capital Corp.

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