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). Check tangible net worth ratio of Colabor Group Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Colabor Group Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Colabor Group Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Colabor Group Inc. from 2005 to 2024. See GCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |