GPT Group (GPT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.41x
GPT Group (GPT) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting AU$151.30 Million (capex AU$151.30 Million ) from operating cash flow of AU$367.20 Million. See GPT Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
AU$151.30 Million
Capex + Investments
Operating Cash Flow
AU$367.20 Million
AUD
Capital Expenditures
AU$151.30 Million
AUD
GPT Group Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for GPT Group across 29 annual periods. For the full cash flow conversion analysis, see GPT operating cash flow.
Annual Cash Flow Reinvestment Rate for GPT Group (1997–2025)
Year-by-year capital reinvestment analysis for GPT Group. See GPT financial flexibility score 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 | 1.27x | AU$791.20 Million | AU$622.10 Million | AU$21.00 Million | ▲ +997.4% |
| 2024 | 0.12x | AU$70.00 Million | AU$604.00 Million | AU$1.80 Million | ▼ -67.6% |
| 2023 | 0.36x | AU$209.50 Million | AU$586.00 Million | AU$3.40 Million | ▼ -32.2% |
| 2022 | 0.53x | AU$250.60 Million | AU$475.10 Million | AU$7.10 Million | ▼ -99.6% |
| 2021 | 146.68x | AU$1.23 Billion | AU$8.40 Million | AU$6.00 Million | ▲ +111203.2% |
| 2020 | 0.13x | AU$64.60 Million | AU$490.20 Million | AU$18.10 Million | ▼ -81.1% |
| 2019 | 0.70x | AU$427.80 Million | AU$614.60 Million | AU$14.50 Million | ▼ -51.1% |
| 2018 | 1.42x | AU$780.00 Million | AU$547.70 Million | AU$6.30 Million | ▲ +396.8% |
| 2017 | 0.29x | AU$153.50 Million | AU$535.50 Million | AU$5.90 Million | ▼ -55.8% |
| 2016 | 0.65x | AU$341.30 Million | AU$526.20 Million | AU$5.50 Million | ▲ +378.1% |
| 2015 | 0.14x | AU$60.00 Million | AU$442.30 Million | AU$6.90 Million | ▼ -81.2% |
| 2014 | 0.72x | AU$292.50 Million | AU$404.70 Million | AU$2.50 Million | ▲ +247.5% |
| 2013 | 0.21x | AU$88.50 Million | AU$425.50 Million | AU$12.00 Million | ▲ +1489.8% |
| 2012 | 0.01x | AU$5.50 Million | AU$420.40 Million | AU$5.50 Million | ▼ -63.0% |
| 2011 | 0.04x | AU$14.60 Million | AU$413.20 Million | AU$14.60 Million | ▼ -53.0% |
| 2010 | 0.08x | AU$29.10 Million | AU$386.80 Million | AU$29.10 Million | ▼ -55.5% |
| 2009 | 0.17x | AU$18.90 Million | AU$111.90 Million | AU$18.90 Million | ▼ -41.1% |
| 2008 | 0.29x | AU$105.20 Million | AU$366.90 Million | AU$105.20 Million | ▼ -78.8% |
| 2007 | 1.35x | AU$658.10 Million | AU$487.10 Million | AU$658.10 Million | ▲ +122.3% |
| 2006 | 0.61x | AU$291.10 Million | AU$478.90 Million | AU$291.10 Million | ▼ -85.1% |
| 2005 | 4.08x | AU$1.43 Billion | AU$350.90 Million | AU$1.43 Billion | ▲ +98.0% |
| 2004 | 2.06x | AU$804.20 Million | AU$390.10 Million | AU$804.20 Million | ▲ +12.9% |
| 2003 | 1.83x | AU$724.20 Million | AU$396.70 Million | AU$724.20 Million | ▼ -4.3% |
| 2002 | 1.91x | AU$752.20 Million | AU$394.30 Million | AU$752.20 Million | ▼ -4.4% |
| 2001 | 2.00x | AU$798.20 Million | AU$400.00 Million | AU$798.20 Million | ▲ +46.3% |
| 2000 | 1.36x | AU$395.40 Million | AU$289.90 Million | AU$395.40 Million | ▼ -52.3% |
| 1999 | 2.86x | AU$773.00 Million | AU$270.50 Million | AU$773.00 Million | ▲ +182.6% |
| 1998 | 1.01x | AU$246.90 Million | AU$244.20 Million | AU$246.90 Million | ▼ -49.1% |
| 1997 | 1.99x | AU$444.50 Million | AU$223.60 Million | AU$444.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow