Guardian Capital Group Limited (GCG) — Capital Reinvestment Ratio
Guardian Capital Group Limited (GCG) 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 Limited (GCG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guardian Capital Group Limited Capital Reinvestment Ratio (1996–2024)
This chart tracks Guardian Capital Group Limited's Capital Reinvestment Ratio across 29 annual periods. Check cash flow reinvestment rate of Guardian Capital Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guardian Capital Group Limited (1996–2024)
Year-by-year Capital Reinvestment Ratio for Guardian Capital Group Limited from 1996 to 2024. For live market cap and broader valuation context, see Guardian Capital Group Limited (GCG) total market value.
| 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 | — |