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. Explore GPT Group (GPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GPT asset base for the complete picture of this company's asset base.
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 GPT Group stock valuation.
| 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