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). See how leveraged is GDI Integrated's balance sheet to measure how much of total assets are equity-financed.
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. Check GDI capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see GDI Integrated stock valuation.
| 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 | — |