Garda Property Group (GDF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Garda Property Group (GDF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.02 Million. Check GDF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.02 Million
AUD

Capital Expenditures

AU$0.00
AUD

Garda Property Group Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Garda Property Group across 11 annual periods. Explore Garda Property Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Garda Property Group (2013–2024)

Year-by-year capital reinvestment analysis for Garda Property Group. For live market cap and broader valuation context, see Garda Property Group (GDF) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 5.66x AU$37.08 Million AU$6.55 Million AU$6.55 Million ▲ +108.1%
2023 2.72x AU$32.19 Million AU$11.84 Million AU$0.00 ▲ +2.1%
2022 2.66x AU$47.80 Million AU$17.94 Million AU$0.00 ▲ +33.4%
2021 2.00x AU$23.35 Million AU$11.69 Million AU$29.00K ▼ -64.7%
2020 5.66x AU$79.15 Million AU$13.99 Million AU$28.00K ▲ +61.0%
2019 3.51x AU$72.34 Million AU$20.59 Million AU$33.74 Million ▼ -51.9%
2018 7.31x AU$81.86 Million AU$11.20 Million AU$0.00 ▲ +178.2%
2017 2.63x AU$25.35 Million AU$9.65 Million AU$0.00 ▲ +703.7%
2016 0.33x AU$2.91 Million AU$8.89 Million AU$0.00
2014 0.00x AU$0.00 AU$3.41 Million AU$0.00
2013 0.00x AU$0.00 AU$2.43 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow