Generation Development Group Ltd Cash Flow Reinvestment Rate
Generation Development Group Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Generation Development Group Ltd (2008–2025)
Cash flow reinvestment rate of Generation Development Group Ltd from 2008 to 2025. Historical reinvestment intensity for Generation Development Group Ltd across 9 annual periods. Explore capital reinvestment ratio of Generation Development Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Generation Development Group Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Generation Development Group Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Generation Development Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Generation Development Group Ltd.
| 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 | — |