GPT Group Cash Flow Reinvestment Rate
GPT Group cash flow reinvestment rate. 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 how financially flexible is GPT Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GPT Group (1997–2025)
Cash flow reinvestment rate of GPT Group from 1997 to 2025. Historical reinvestment intensity for GPT Group across 29 annual periods. Explore cash flow to debt ratio of GPT Group to assess how comfortably operating cash covers total debt obligations.
GPT Group Cash Flow Reinvestment Rate by Year (1997–2025)
GPT Group cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for GPT Group. For the full cash flow conversion analysis, see GPT Group operating cash flow efficiency.
| 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 | — |