GDI Property Group (GDI) — 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. Explore GDI Property Group (GDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDI Property Group Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for GDI Property Group across 12 annual periods. Also explore GDI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GDI Property Group (2014–2025)
Year-by-year capital reinvestment analysis for GDI Property Group. For live market cap and broader valuation context, see GDI Property Group (GDI) total market value.
| 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 | — |