GDI Integrated (GDI) — Capital Reinvestment Ratio
GDI Integrated (GDI) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$34.00 Million) in capital expenditures (CA$4.00 Million). Check how tangible is GDI Integrated's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GDI Integrated Capital Reinvestment Ratio (2015–2024)
This chart tracks GDI Integrated's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see GDI operating cash flow.
Annual Capital Reinvestment Ratio for GDI Integrated (2015–2024)
Year-by-year Capital Reinvestment Ratio for GDI Integrated from 2015 to 2024. See GDI 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 | 0.15x | CA$136.00 Million | CA$20.00 Million | ▼ -64.6% |
| 2023 | 0.42x | CA$65.00 Million | CA$27.00 Million | ▼ -20.1% |
| 2022 | 0.52x | CA$50.00 Million | CA$26.00 Million | ▲ +219.8% |
| 2021 | 0.16x | CA$116.98 Million | CA$19.02 Million | ▼ -9.1% |
| 2020 | 0.18x | CA$96.09 Million | CA$17.20 Million | ▼ -36.3% |
| 2019 | 0.28x | CA$66.58 Million | CA$18.70 Million | ▼ -68.7% |
| 2018 | 0.90x | CA$13.71 Million | CA$12.31 Million | ▲ +233.8% |
| 2017 | 0.27x | CA$42.23 Million | CA$11.36 Million | ▲ +9.6% |
| 2016 | 0.25x | CA$43.89 Million | CA$10.77 Million | ▼ -65.1% |
| 2015 | 0.70x | CA$11.15 Million | CA$7.85 Million | — |