Great-West Lifeco Inc. (GWO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.61x

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). See debt-free asset ratio of Great-West Lifeco Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.14 Billion
CAD

Capital Expenditures

CA$3.12 Billion
CAD

Data as of

Dec 2023
Most recent filing

Great-West Lifeco Inc. Capital Reinvestment Ratio (1996–2019)

This chart tracks Great-West Lifeco Inc.'s Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Great-West Lifeco Inc. to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Great-West Lifeco Inc. stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow