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). See GDG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Generation Development Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GDG stock market capitalisation.
| 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 | — |