Garda Property Group (GDF) — Capital Reinvestment Ratio

Latest as of June 2024: 1.00x

Garda Property Group (GDF) has a Capital Reinvestment Ratio of 1.00x as of June 2024, meaning it reinvests 1% of its operating cash flow (AU$5.57 Million) in capital expenditures (AU$5.57 Million). Check Garda Property Group tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.57 Million
AUD

Capital Expenditures

AU$5.57 Million
AUD

Data as of

Jun 2024
Most recent filing

Garda Property Group Capital Reinvestment Ratio (2019–2024)

This chart tracks Garda Property Group's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Garda Property Group (GDF) cash flow conversion.

Annual Capital Reinvestment Ratio for Garda Property Group (2019–2024)

Year-by-year Capital Reinvestment Ratio for Garda Property Group from 2019 to 2024. See GDF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.00x AU$6.55 Million AU$6.55 Million ▲ +40206.9%
2021 0.00x AU$11.69 Million AU$29.00K ▲ +24.0%
2020 0.00x AU$13.99 Million AU$28.00K ▼ -99.9%
2019 1.64x AU$20.59 Million AU$33.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow