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. Explore Generation Development Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Generation Development Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Generation Development Group Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Generation Development Group Ltd. For live market cap and broader valuation context, see GDG market cap.
| 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 | — |