Goodman Group (GMG) — Capital Reinvestment Ratio
Goodman Group (GMG) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$592.40 Million) in capital expenditures (AU$40.40 Million). See Goodman Group balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodman Group Capital Reinvestment Ratio (2005–2025)
This chart tracks Goodman Group's Capital Reinvestment Ratio across 21 annual periods. Check GMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Goodman Group (2005–2025)
Year-by-year Capital Reinvestment Ratio for Goodman Group from 2005 to 2025. For live market cap and broader valuation context, see Goodman Group (GMG) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$959.60 Million | AU$6.40 Million | ▼ -24.5% |
| 2024 | 0.01x | AU$1.19 Billion | AU$10.50 Million | ▼ -12.7% |
| 2023 | 0.01x | AU$1.28 Billion | AU$13.00 Million | ▲ +44.3% |
| 2022 | 0.01x | AU$841.00 Million | AU$5.90 Million | ▲ +11.7% |
| 2021 | 0.01x | AU$1.11 Billion | AU$7.00 Million | ▲ +190.6% |
| 2020 | 0.00x | AU$1.16 Billion | AU$2.50 Million | ▲ +5.2% |
| 2019 | 0.00x | AU$827.50 Million | AU$1.70 Million | ▼ -55.8% |
| 2018 | 0.00x | AU$1.16 Billion | AU$5.40 Million | ▼ -47.6% |
| 2017 | 0.01x | AU$586.40 Million | AU$5.20 Million | ▼ -12.4% |
| 2016 | 0.01x | AU$830.10 Million | AU$8.40 Million | ▲ +74.3% |
| 2015 | 0.01x | AU$654.70 Million | AU$3.80 Million | ▼ -16.2% |
| 2014 | 0.01x | AU$404.40 Million | AU$2.80 Million | ▼ -74.8% |
| 2013 | 0.03x | AU$356.10 Million | AU$9.80 Million | ▼ -15.6% |
| 2012 | 0.03x | AU$266.80 Million | AU$8.70 Million | ▲ +405.3% |
| 2011 | 0.01x | AU$294.40 Million | AU$1.90 Million | ▲ +57.5% |
| 2010 | 0.00x | AU$195.20 Million | AU$800.00K | ▼ -86.3% |
| 2009 | 0.03x | AU$320.80 Million | AU$9.60 Million | ▼ -39.6% |
| 2008 | 0.05x | AU$345.20 Million | AU$17.10 Million | ▲ +85.9% |
| 2007 | 0.03x | AU$334.00 Million | AU$8.90 Million | ▲ +45.8% |
| 2006 | 0.02x | AU$273.60 Million | AU$5.00 Million | ▲ +50.6% |
| 2005 | 0.01x | AU$98.90 Million | AU$1.20 Million | — |