GDI Property Group (GDI) — Capital Reinvestment Ratio
GDI Property Group (GDI) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$14.27 Million) in capital expenditures (AU$6.35 Million). Check how tangible is GDI Property Group's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GDI Property Group Capital Reinvestment Ratio (2014–2025)
This chart tracks GDI Property Group's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see GDI operating cash flow.
Annual Capital Reinvestment Ratio for GDI Property Group (2014–2025)
Year-by-year Capital Reinvestment Ratio for GDI Property Group from 2014 to 2025. See GDI 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 | 0.92x | AU$23.51 Million | AU$21.73 Million | ▼ -23.1% |
| 2024 | 1.20x | AU$22.54 Million | AU$27.09 Million | ▲ +42.1% |
| 2023 | 0.85x | AU$25.38 Million | AU$21.46 Million | ▲ +280.9% |
| 2022 | 0.22x | AU$68.33 Million | AU$15.17 Million | ▼ -14.9% |
| 2021 | 0.26x | AU$33.44 Million | AU$8.72 Million | ▲ +26.6% |
| 2020 | 0.21x | AU$46.20 Million | AU$9.52 Million | ▼ -23.4% |
| 2019 | 0.27x | AU$51.24 Million | AU$13.78 Million | ▲ +16.0% |
| 2018 | 0.23x | AU$51.65 Million | AU$11.97 Million | ▼ -30.5% |
| 2017 | 0.33x | AU$43.09 Million | AU$14.38 Million | ▼ -15.8% |
| 2016 | 0.40x | AU$36.27 Million | AU$14.37 Million | ▲ +177.7% |
| 2015 | 0.14x | AU$36.28 Million | AU$5.17 Million | ▲ +56.8% |
| 2014 | 0.09x | AU$26.13 Million | AU$2.38 Million | — |