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). See BMTC Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check GBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BMTC Group Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for BMTC Group Inc from 1998 to 2025. For live market cap and broader valuation context, see how much is BMTC Group Inc worth.
| 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 | — |