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. See GMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Goodman Group (GMG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Goodman Group (2005–2025)
Year-by-year capital reinvestment analysis for Goodman Group. See financial agility of Goodman Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |