GDI Property Group (GDI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

GDI Property Group (GDI) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting AU$6.35 Million (capex AU$6.35 Million ) from operating cash flow of AU$14.27 Million. See how much free cash does GDI Property Group generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.35 Million
Capex + Investments

Operating Cash Flow

AU$14.27 Million
AUD

Capital Expenditures

AU$6.35 Million
AUD

GDI Property Group Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for GDI Property Group across 12 annual periods. For the full cash flow conversion analysis, see GDI Property Group operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for GDI Property Group (2014–2025)

Year-by-year capital reinvestment analysis for GDI Property Group. See GDI financial flexibility index 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 0.92x AU$21.73 Million AU$23.51 Million AU$21.73 Million ▼ -60.0%
2024 2.31x AU$52.11 Million AU$22.54 Million AU$27.09 Million ▼ -45.6%
2023 4.25x AU$107.88 Million AU$25.38 Million AU$21.46 Million ▲ +912.4%
2022 0.42x AU$28.69 Million AU$68.33 Million AU$15.17 Million ▼ -66.8%
2021 1.27x AU$42.32 Million AU$33.44 Million AU$8.72 Million ▼ -60.3%
2020 3.19x AU$147.47 Million AU$46.20 Million AU$9.52 Million ▲ +331.5%
2019 0.74x AU$37.89 Million AU$51.24 Million AU$13.78 Million ▼ -81.0%
2018 3.90x AU$201.36 Million AU$51.65 Million AU$11.97 Million ▼ -33.7%
2017 5.88x AU$253.34 Million AU$43.09 Million AU$14.38 Million ▲ +1378.0%
2016 0.40x AU$14.43 Million AU$36.27 Million AU$14.37 Million ▲ +175.6%
2015 0.14x AU$5.24 Million AU$36.28 Million AU$5.17 Million ▲ +54.7%
2014 0.09x AU$2.44 Million AU$26.13 Million AU$2.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow