Goodman Group Cash Flow Reinvestment Rate
Goodman Group cash flow reinvestment rate. Goodman Group (GMG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$900.00K (capex AU$900.00K ) from operating cash flow of AU$1.33 Billion. Explore Goodman Group 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 Goodman Group (2005–2026)
Cash flow reinvestment rate of Goodman Group from 2005 to 2026. Historical reinvestment intensity for Goodman Group across 22 annual periods. Explore Goodman Group (GMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goodman Group Cash Flow Reinvestment Rate by Year (2005–2026)
Goodman Group cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Goodman Group. For the full cash flow conversion analysis, see GMG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | AU$1.15 Billion | AU$1.92 Billion | AU$39.50 Million | ▼ -83.5% |
| 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 | — |