GDI Integrated (GDI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 GDI Integrated (GDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$34.00 Million
CAD
Capital Expenditures
CA$4.00 Million
CAD
Data as of
Sep 2025
Most recent filing
GDI Integrated Capital Reinvestment Ratio (2015–2024)
This chart tracks GDI Integrated's Capital Reinvestment Ratio across 10 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow