Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$68.38 Million) in capital expenditures (CA$1.96 Million). See Guardian Capital Group Ltd. Cl.A Nv (GCG (GCG-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$68.38 Million
CAD

Capital Expenditures

CA$1.96 Million
CAD

Data as of

Sep 2025
Most recent filing

Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Capital Reinvestment Ratio (1996–2024)

This chart tracks Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO's Capital Reinvestment Ratio across 29 annual periods.

Annual Capital Reinvestment Ratio for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)

Year-by-year Capital Reinvestment Ratio for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO from 1996 to 2024. For live market cap and broader valuation context, see GCG-A market cap.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.00x CA$93.26 Million CA$438.00K ▼ -82.2%
2023 0.03x CA$81.42 Million CA$2.14 Million ▼ -87.2%
2022 0.21x CA$81.23 Million CA$16.72 Million ▲ +37.3%
2021 0.15x CA$102.86 Million CA$15.42 Million ▲ +11.7%
2020 0.13x CA$71.79 Million CA$9.63 Million ▼ -52.1%
2019 0.28x CA$49.11 Million CA$13.77 Million ▼ -56.6%
2018 0.65x CA$47.14 Million CA$30.44 Million ▲ +390.1%
2017 0.13x CA$44.64 Million CA$5.88 Million ▼ -8.8%
2016 0.14x CA$42.52 Million CA$6.14 Million ▲ +21.2%
2015 0.12x CA$33.78 Million CA$4.03 Million ▲ +7.1%
2014 0.11x CA$38.08 Million CA$4.24 Million ▼ -47.4%
2013 0.21x CA$30.67 Million CA$6.49 Million ▲ +33.7%
2012 0.16x CA$23.90 Million CA$3.78 Million ▲ +46.9%
2011 0.11x CA$21.20 Million CA$2.28 Million ▼ -11.3%
2010 0.12x CA$16.99 Million CA$2.06 Million ▲ +76.7%
2009 0.07x CA$10.53 Million CA$723.00K ▼ -87.9%
2008 0.57x CA$11.24 Million CA$6.36 Million ▲ +189.6%
2007 0.20x CA$18.92 Million CA$3.70 Million ▲ +221.0%
2006 0.06x CA$13.47 Million CA$820.00K ▲ +33.5%
2005 0.05x CA$20.70 Million CA$944.00K ▼ -37.2%
2004 0.07x CA$12.17 Million CA$883.00K ▼ -59.5%
2003 0.18x CA$8.01 Million CA$1.44 Million ▼ -66.2%
2002 0.53x CA$3.23 Million CA$1.71 Million ▲ +102.5%
2001 0.26x CA$7.97 Million CA$2.09 Million ▲ +283.7%
2000 0.07x CA$15.16 Million CA$1.03 Million ▼ -62.6%
1999 0.18x CA$14.80 Million CA$2.70 Million ▼ -38.3%
1998 0.30x CA$11.50 Million CA$3.40 Million ▼ -21.5%
1997 0.38x CA$6.90 Million CA$2.60 Million ▼ -72.6%
1996 1.38x CA$2.40 Million CA$3.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow