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). Check GCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guardian Capital Group Limited (GCG) cash flow conversion.
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. See Guardian Capital Group Limited (GCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |