GDI Integrated Capital Reinvestment Ratio
GDI Integrated 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 GDI Integrated cash flow reinvestment rate 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 GDI Integrated (2015–2024)
Capital reinvestment ratio of GDI Integrated from 2015 to 2024. This chart tracks GDI Integrated's Capital Reinvestment Ratio across 10 annual periods. Also explore GDI Integrated net asset momentum to track the company's year-over-year net asset growth rate.
GDI Integrated Capital Reinvestment Ratio by Year (2015–2024)
GDI Integrated capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see GDI Integrated cash conversion from operations.
| 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 | — |