Garda Property Group Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Garda Property Group 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. Explore Garda Property Group (GDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Garda Property Group from 2013 to 2024. Historical reinvestment intensity for Garda Property Group across 11 annual periods. Explore GDF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Garda Property Group cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Garda Property Group. For the full cash flow conversion analysis, see cash efficiency ratio of Garda Property Group.

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