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). See how leveraged is GDI Property Group's balance sheet to measure how much of total assets are equity-financed.
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. Check GDI capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see GDI Property Group stock valuation.
| 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 | — |