BMTC Group Inc (GBT) — Capital Reinvestment Ratio
Latest as of October 2025:
0.57x
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 how much free cash does BMTC Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.22 Million
CAD
Capital Expenditures
CA$1.83 Million
CAD
Data as of
Oct 2025
Most recent filing
BMTC Group Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks BMTC Group Inc's Capital Reinvestment Ratio across 25 annual periods.
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 GBT market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow