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. Check Generation Development Group Ltd (GDG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GDG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Generation Development Group Ltd (GDG) total market value.
| 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 | — |