GDI Property Group Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

GDI Property Group 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 GDI cash flow after capex ratio 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

Capital Reinvestment Ratio of GDI Property Group (2014–2025)

Capital reinvestment ratio of GDI Property Group from 2014 to 2025. This chart tracks GDI Property Group's Capital Reinvestment Ratio across 12 annual periods. See GDI Property Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

GDI Property Group Capital Reinvestment Ratio by Year (2014–2025)

GDI Property Group capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see GDI Property Group (GDI) cash conversion ratio.

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