Generation Development Group Ltd (GDG) — Capital Reinvestment Ratio
Generation Development Group Ltd (GDG) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$26.51 Million) in capital expenditures (AU$321.00K). Check Generation Development Group Ltd (GDG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Generation Development Group Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Generation Development Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Generation Development Group Ltd.
Annual Capital Reinvestment Ratio for Generation Development Group Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Generation Development Group Ltd from 2008 to 2025. See GDG 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 |
|---|---|---|---|---|
| 2025 | 0.34x | AU$12.15 Million | AU$4.15 Million | ▲ +4486.6% |
| 2024 | 0.01x | AU$20.03 Million | AU$149.00K | ▼ -81.7% |
| 2023 | 0.04x | AU$10.53 Million | AU$429.00K | ▼ -89.3% |
| 2022 | 0.38x | AU$4.97 Million | AU$1.89 Million | ▲ +1025.5% |
| 2021 | 0.03x | AU$26.65 Million | AU$900.00K | ▲ +93.1% |
| 2020 | 0.02x | AU$35.67 Million | AU$624.00K | ▼ -91.1% |
| 2017 | 0.20x | AU$1.99 Million | AU$390.00K | ▼ -51.3% |
| 2014 | 0.40x | AU$627.00K | AU$253.00K | ▼ -43.7% |
| 2008 | 0.72x | AU$2.98 Million | AU$2.13 Million | — |