Genesis Land Development Corp. (GDC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Genesis Land Development Corp. (GDC) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$20.50 Million) in capital expenditures (CA$197.00K). Check GDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$20.50 Million
CAD

Capital Expenditures

CA$197.00K
CAD

Data as of

Jun 2026
Most recent filing

Genesis Land Development Corp. Capital Reinvestment Ratio (2002–2025)

This chart tracks Genesis Land Development Corp.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Genesis Land Development Corp. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Genesis Land Development Corp. (2002–2025)

Year-by-year Capital Reinvestment Ratio for Genesis Land Development Corp. from 2002 to 2025. See Genesis Land Development Corp. (GDC) 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
2025 0.09x CA$17.74 Million CA$1.58 Million ▲ +65.9%
2024 0.05x CA$27.55 Million CA$1.48 Million ▼ -59.9%
2022 0.13x CA$4.52 Million CA$607.00K ▼ -92.1%
2021 1.69x CA$517.00K CA$875.00K ▲ +9586.7%
2020 0.02x CA$46.65 Million CA$815.00K ▼ -39.0%
2019 0.03x CA$8.44 Million CA$242.00K ▲ +46.4%
2018 0.02x CA$14.00 Million CA$274.00K ▲ +307.1%
2017 0.00x CA$46.38 Million CA$223.00K ▲ +259.9%
2016 0.00x CA$45.65 Million CA$61.00K ▼ -93.5%
2014 0.02x CA$42.17 Million CA$864.00K ▲ +248.7%
2013 0.01x CA$53.95 Million CA$317.00K ▲ +18.0%
2011 0.00x CA$13.66 Million CA$68.00K ▼ -11.7%
2010 0.01x CA$36.54 Million CA$206.00K ▲ +214.2%
2009 0.00x CA$19.45 Million CA$34.90K ▼ -91.7%
2006 0.02x CA$17.68 Million CA$384.16K ▼ -69.0%
2005 0.07x CA$1.43 Million CA$100.26K ▼ -71.6%
2003 0.25x CA$512.06K CA$126.59K ▲ +2371.7%
2002 0.01x CA$10.48 Million CA$104.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow