Goodman Group (GMG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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. Explore GMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$40.40 Million
Capex + Investments
Operating Cash Flow
AU$592.40 Million
AUD
Capital Expenditures
AU$40.40 Million
AUD
Goodman Group Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Goodman Group across 21 annual periods. Also explore GMG total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow