GPT Group (GPT) — 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. Check earnings quality score of GPT Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GPT Group Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for GPT Group across 29 annual periods. Explore GPT Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GPT Group (1997–2025)
Year-by-year capital reinvestment analysis for GPT Group. For live market cap and broader valuation context, see how much is GPT Group worth.
| 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 | — |