Generation Development Group Ltd (GDG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 Generation Development Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$26.51 Million
AUD
Capital Expenditures
AU$321.00K
AUD
Data as of
Dec 2025
Most recent filing
Generation Development Group Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Generation Development Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow