Colabor Group Inc. Capital Reinvestment Ratio
Colabor Group Inc. 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 GCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Colabor Group Inc. (2005–2024)
Capital reinvestment ratio of Colabor Group Inc. from 2005 to 2024. This chart tracks Colabor Group Inc.'s Capital Reinvestment Ratio across 19 annual periods. Also explore GCL net assets growth trend to track the company's year-over-year net asset growth rate.
Colabor Group Inc. Capital Reinvestment Ratio by Year (2005–2024)
Colabor Group Inc. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Colabor Group Inc. cash conversion from operations.
| 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 | — |