Generation Development Group Ltd (GDG) — Cash Flow Reinvestment Rate
Generation Development Group Ltd (GDG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$321.00K (capex AU$321.00K ) from operating cash flow of AU$26.51 Million. See cash generation quality of Generation Development Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Generation Development Group Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Generation Development Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Generation Development Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Generation Development Group Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Generation Development Group Ltd. See Generation Development Group Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 30.39x | AU$369.41 Million | AU$12.15 Million | AU$4.15 Million | ▲ +13335.4% |
| 2024 | 0.23x | AU$4.53 Million | AU$20.03 Million | AU$149.00K | ▼ -4.6% |
| 2023 | 0.24x | AU$2.50 Million | AU$10.53 Million | AU$429.00K | ▼ -55.3% |
| 2022 | 0.53x | AU$2.64 Million | AU$4.97 Million | AU$1.89 Million | ▼ -34.2% |
| 2021 | 0.81x | AU$21.48 Million | AU$26.65 Million | AU$900.00K | ▲ +463.5% |
| 2020 | 0.14x | AU$5.10 Million | AU$35.67 Million | AU$624.00K | ▼ -85.1% |
| 2017 | 0.96x | AU$1.90 Million | AU$1.99 Million | AU$390.00K | ▲ +137.3% |
| 2014 | 0.40x | AU$253.00K | AU$627.00K | AU$253.00K | ▼ -43.7% |
| 2008 | 0.72x | AU$2.13 Million | AU$2.98 Million | AU$2.13 Million | — |