Garda Property Group (GDF) — Cash Flow Reinvestment Rate
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. See GDF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Garda Property Group Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Garda Property Group across 11 annual periods. For the full cash flow conversion analysis, see GDF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Garda Property Group (2013–2024)
Year-by-year capital reinvestment analysis for Garda Property Group. See financial agility of Garda Property Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |