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. Check Greenbriar Capital Corp (GRB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Greenbriar Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Greenbriar Capital Corp. For live market cap and broader valuation context, see Greenbriar Capital Corp (GRB) total market value.

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