GDI Property Group (GDI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.44x
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 GDI Property Group (GDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
AU$14.27 Million
AUD
Capital Expenditures
AU$6.35 Million
AUD
Data as of
Dec 2025
Most recent filing
GDI Property Group Capital Reinvestment Ratio (2014–2025)
This chart tracks GDI Property Group's Capital Reinvestment Ratio across 12 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow