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 GCG-A net asset quality score to measure how much of total assets are equity-financed.

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. Check Guardian Capital Group Ltd. Cl.A Nv (GCG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Guardian Capital Group Ltd. Cl.A Nv (GCG worth.

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