Goodman Group (GMG) — Cash Flow Reinvestment Rate
Goodman Group (GMG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$40.40 Million (capex AU$40.40 Million ) from operating cash flow of AU$592.40 Million. Check Goodman Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodman Group Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Goodman Group across 21 annual periods. Explore how much of Goodman Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Goodman Group (2005–2025)
Year-by-year capital reinvestment analysis for Goodman Group. For live market cap and broader valuation context, see Goodman Group (GMG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.64x | AU$3.49 Billion | AU$959.60 Million | AU$6.40 Million | ▲ +518.8% |
| 2024 | 0.59x | AU$698.70 Million | AU$1.19 Billion | AU$10.50 Million | ▲ +3.6% |
| 2023 | 0.57x | AU$729.00 Million | AU$1.28 Billion | AU$13.00 Million | ▼ -52.6% |
| 2022 | 1.20x | AU$1.01 Billion | AU$841.00 Million | AU$5.90 Million | ▲ +139.8% |
| 2021 | 0.50x | AU$556.90 Million | AU$1.11 Billion | AU$7.00 Million | ▲ +87.1% |
| 2020 | 0.27x | AU$308.90 Million | AU$1.16 Billion | AU$2.50 Million | ▼ -73.1% |
| 2019 | 0.99x | AU$819.90 Million | AU$827.50 Million | AU$1.70 Million | ▲ +3506.7% |
| 2018 | 0.03x | AU$31.90 Million | AU$1.16 Billion | AU$5.40 Million | ▼ -93.9% |
| 2017 | 0.45x | AU$266.20 Million | AU$586.40 Million | AU$5.20 Million | ▼ -1.5% |
| 2016 | 0.46x | AU$382.50 Million | AU$830.10 Million | AU$8.40 Million | ▼ -21.9% |
| 2015 | 0.59x | AU$386.10 Million | AU$654.70 Million | AU$3.80 Million | ▲ +32.3% |
| 2014 | 0.45x | AU$180.20 Million | AU$404.40 Million | AU$2.80 Million | ▲ +1519.2% |
| 2013 | 0.03x | AU$9.80 Million | AU$356.10 Million | AU$9.80 Million | ▼ -15.6% |
| 2012 | 0.03x | AU$8.70 Million | AU$266.80 Million | AU$8.70 Million | ▲ +405.3% |
| 2011 | 0.01x | AU$1.90 Million | AU$294.40 Million | AU$1.90 Million | ▲ +57.5% |
| 2010 | 0.00x | AU$800.00K | AU$195.20 Million | AU$800.00K | ▼ -86.3% |
| 2009 | 0.03x | AU$9.60 Million | AU$320.80 Million | AU$9.60 Million | ▼ -39.6% |
| 2008 | 0.05x | AU$17.10 Million | AU$345.20 Million | AU$17.10 Million | ▲ +85.9% |
| 2007 | 0.03x | AU$8.90 Million | AU$334.00 Million | AU$8.90 Million | ▲ +45.8% |
| 2006 | 0.02x | AU$5.00 Million | AU$273.60 Million | AU$5.00 Million | ▲ +50.6% |
| 2005 | 0.01x | AU$1.20 Million | AU$98.90 Million | AU$1.20 Million | — |