Generation Development Group Ltd Capital Reinvestment Ratio
Generation Development Group Ltd 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 cash flow reinvestment rate of Generation Development Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Generation Development Group Ltd (2008–2025)
Capital reinvestment ratio of Generation Development Group Ltd from 2008 to 2025. This chart tracks Generation Development Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore GDG net asset momentum to track the company's year-over-year net asset growth rate.
Generation Development Group Ltd Capital Reinvestment Ratio by Year (2008–2025)
Generation Development Group Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Generation Development Group Ltd (GDG) cash conversion ratio.
| 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 | — |