GDI Property Group Cash Flow Reinvestment Rate
GDI Property Group cash flow reinvestment rate. 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 GDI Property Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GDI Property Group (2014–2025)
Cash flow reinvestment rate of GDI Property Group from 2014 to 2025. Historical reinvestment intensity for GDI Property Group across 12 annual periods. Explore how well can GDI Property Group service its debt to assess how comfortably operating cash covers total debt obligations.
GDI Property Group Cash Flow Reinvestment Rate by Year (2014–2025)
GDI Property Group cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GDI Property Group. For the full cash flow conversion analysis, see GDI Property Group cash flow conversion.
| 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 | — |