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). Check Goodman Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Goodman Group cash flow conversion.
Annual Capital Reinvestment Ratio for Goodman Group (2005–2025)
Year-by-year Capital Reinvestment Ratio for Goodman Group from 2005 to 2025. See free cash flow generation of Goodman Group to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |