Colabor Group Inc. (GCL) — Capital Reinvestment Ratio
Colabor Group Inc. (GCL) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.95 Million) in capital expenditures (CA$1.38 Million). See debt-free asset ratio of Colabor Group Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colabor Group Inc. Capital Reinvestment Ratio (2005–2024)
This chart tracks Colabor Group Inc.'s Capital Reinvestment Ratio across 19 annual periods. Check Colabor Group Inc. (GCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Colabor Group Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Colabor Group Inc. from 2005 to 2024. For live market cap and broader valuation context, see Colabor Group Inc. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CA$37.50 Million | CA$5.76 Million | ▼ -78.9% |
| 2023 | 0.73x | CA$25.56 Million | CA$18.58 Million | ▲ +137.3% |
| 2022 | 0.31x | CA$19.30 Million | CA$5.91 Million | ▲ +156.6% |
| 2021 | 0.12x | CA$18.75 Million | CA$2.24 Million | ▲ +120.3% |
| 2020 | 0.05x | CA$37.30 Million | CA$2.02 Million | ▼ -61.6% |
| 2019 | 0.14x | CA$22.00 Million | CA$3.11 Million | ▼ -36.4% |
| 2018 | 0.22x | CA$18.49 Million | CA$4.11 Million | ▲ +71.8% |
| 2017 | 0.13x | CA$18.12 Million | CA$2.34 Million | ▲ +200.1% |
| 2016 | 0.04x | CA$33.14 Million | CA$1.43 Million | ▼ -74.4% |
| 2015 | 0.17x | CA$28.17 Million | CA$4.74 Million | ▲ +9.4% |
| 2014 | 0.15x | CA$32.43 Million | CA$4.99 Million | ▲ +112.6% |
| 2012 | 0.07x | CA$50.71 Million | CA$3.67 Million | ▼ -26.0% |
| 2011 | 0.10x | CA$47.27 Million | CA$4.62 Million | ▲ +51.7% |
| 2010 | 0.06x | CA$34.80 Million | CA$2.24 Million | ▼ -52.0% |
| 2009 | 0.13x | CA$19.91 Million | CA$2.67 Million | ▲ +111.0% |
| 2008 | 0.06x | CA$36.81 Million | CA$2.34 Million | ▲ +27.3% |
| 2007 | 0.05x | CA$29.41 Million | CA$1.47 Million | ▲ +43.2% |
| 2006 | 0.03x | CA$21.32 Million | CA$744.00K | ▲ +121.0% |
| 2005 | 0.02x | CA$20.39 Million | CA$322.00K | — |