Great-West Lifeco Inc. (GWO) — Capital Reinvestment Ratio
Great-West Lifeco Inc. (GWO) has a Capital Reinvestment Ratio of 0.61x as of December 2023, meaning it reinvests 1% of its operating cash flow (CA$5.14 Billion) in capital expenditures (CA$3.12 Billion). Check GWO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Great-West Lifeco Inc. Capital Reinvestment Ratio (1996–2019)
This chart tracks Great-West Lifeco Inc.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see GWO cash generation efficiency.
Annual Capital Reinvestment Ratio for Great-West Lifeco Inc. (1996–2019)
Year-by-year Capital Reinvestment Ratio for Great-West Lifeco Inc. from 1996 to 2019. See GWO 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 |
|---|---|---|---|---|
| 2019 | 0.10x | CA$6.11 Billion | CA$639.00 Million | ▼ -65.0% |
| 2018 | 0.30x | CA$6.49 Billion | CA$1.94 Billion | ▲ +655.6% |
| 2017 | 0.04x | CA$6.76 Billion | CA$267.00 Million | ▼ -24.0% |
| 2016 | 0.05x | CA$6.25 Billion | CA$325.00 Million | ▲ +269.8% |
| 2015 | 0.01x | CA$5.12 Billion | CA$72.00 Million | ▲ +163.8% |
| 2014 | 0.01x | CA$5.44 Billion | CA$29.00 Million | ▼ -87.4% |
| 2013 | 0.04x | CA$5.03 Billion | CA$213.00 Million | ▼ -6.0% |
| 2012 | 0.05x | CA$4.72 Billion | CA$213.00 Million | ▲ +475.9% |
| 2009 | 0.01x | CA$3.96 Billion | CA$31.00 Million | ▲ +51.3% |
| 2008 | 0.01x | CA$3.86 Billion | CA$20.00 Million | ▼ -98.8% |
| 2007 | 0.44x | CA$3.73 Billion | CA$1.66 Billion | ▲ +168.3% |
| 2006 | 0.17x | CA$3.81 Billion | CA$631.00 Million | ▲ +11.2% |
| 2005 | 0.15x | CA$3.95 Billion | CA$588.00 Million | ▲ +126.6% |
| 2004 | 0.07x | CA$3.00 Billion | CA$197.00 Million | ▲ +24.2% |
| 2003 | 0.05x | CA$2.10 Billion | CA$111.00 Million | ▲ +84.4% |
| 2002 | 0.03x | CA$1.39 Billion | CA$40.00 Million | ▼ -71.9% |
| 2001 | 0.10x | CA$1.96 Billion | CA$200.00 Million | ▼ -93.0% |
| 2000 | 1.46x | CA$80.00 Million | CA$117.00 Million | ▲ +2446.9% |
| 1998 | 0.06x | CA$714.00 Million | CA$41.00 Million | ▼ -97.3% |
| 1997 | 2.11x | CA$18.00 Million | CA$38.00 Million | ▲ +2496.9% |
| 1996 | 0.08x | CA$563.40 Million | CA$45.80 Million | — |