BMTC Group Inc Capital Reinvestment Ratio
BMTC Group Inc 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). See BMTC Group Inc (GBT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BMTC Group Inc (1998–2025)
Capital reinvestment ratio of BMTC Group Inc from 1998 to 2025. This chart tracks BMTC Group Inc's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is BMTC Group Inc to measure the company's free cash flow as a share of total liabilities.
BMTC Group Inc Capital Reinvestment Ratio by Year (1998–2025)
BMTC Group Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see GBT cash generation efficiency.
| 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 | — |