BMTC Group Inc (GBT) — Capital Reinvestment Ratio
BMTC Group Inc (GBT) has a Capital Reinvestment Ratio of 0.57x as of October 2025, meaning it reinvests 1% of its operating cash flow (CA$3.22 Million) in capital expenditures (CA$1.83 Million). Check BMTC Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BMTC Group Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks BMTC Group Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does BMTC Group Inc generate cash.
Annual Capital Reinvestment Ratio for BMTC Group Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for BMTC Group Inc from 1998 to 2025. See BMTC Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CA$32.73 Million | CA$21.24 Million | ▲ +1698.9% |
| 2022 | 0.04x | CA$62.23 Million | CA$2.25 Million | ▼ -86.1% |
| 2021 | 0.26x | CA$83.95 Million | CA$21.75 Million | ▼ -34.2% |
| 2020 | 0.39x | CA$49.60 Million | CA$19.53 Million | ▲ +108.6% |
| 2019 | 0.19x | CA$29.15 Million | CA$5.50 Million | ▼ -23.9% |
| 2018 | 0.25x | CA$48.87 Million | CA$12.12 Million | ▲ +12.5% |
| 2017 | 0.22x | CA$47.95 Million | CA$10.58 Million | ▼ -46.9% |
| 2016 | 0.42x | CA$33.28 Million | CA$13.82 Million | ▲ +152.3% |
| 2015 | 0.16x | CA$58.71 Million | CA$9.66 Million | ▼ -0.2% |
| 2014 | 0.17x | CA$48.43 Million | CA$7.99 Million | ▼ -45.8% |
| 2013 | 0.30x | CA$52.23 Million | CA$15.91 Million | ▼ -49.1% |
| 2012 | 0.60x | CA$18.98 Million | CA$11.36 Million | ▲ +546.9% |
| 2011 | 0.09x | CA$80.67 Million | CA$7.46 Million | ▲ +679.8% |
| 2010 | 0.01x | CA$84.29 Million | CA$1.00 Million | ▼ -93.5% |
| 2009 | 0.18x | CA$54.02 Million | CA$9.86 Million | ▲ +398.0% |
| 2008 | 0.04x | CA$51.89 Million | CA$1.90 Million | ▼ -36.6% |
| 2007 | 0.06x | CA$50.94 Million | CA$2.94 Million | ▼ -59.7% |
| 2006 | 0.14x | CA$49.05 Million | CA$7.04 Million | ▼ -93.6% |
| 2005 | 2.24x | CA$3.23 Million | CA$7.26 Million | ▲ +1943.9% |
| 2004 | 0.11x | CA$120.13 Million | CA$13.19 Million | ▼ -50.4% |
| 2003 | 0.22x | CA$35.31 Million | CA$7.82 Million | ▼ -57.7% |
| 2002 | 0.52x | CA$35.42 Million | CA$18.55 Million | ▲ +160.7% |
| 2000 | 0.20x | CA$22.90 Million | CA$4.60 Million | ▼ -9.9% |
| 1999 | 0.22x | CA$45.30 Million | CA$10.10 Million | ▼ -9.8% |
| 1998 | 0.25x | CA$27.50 Million | CA$6.80 Million | — |