BMTC Group Inc Cash Flow Reinvestment Rate
BMTC Group Inc cash flow reinvestment rate. BMTC Group Inc (GBT) has a Cash Flow Reinvestment Rate of 7.26x as of October 2025, reinvesting CA$23.36 Million (capex CA$1.83 Million plus investments CA$21.52 Million) from operating cash flow of CA$3.22 Million. See financial flexibility index of BMTC Group Inc 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 BMTC Group Inc (1998–2025)
Cash flow reinvestment rate of BMTC Group Inc from 1998 to 2025. Historical reinvestment intensity for BMTC Group Inc across 26 annual periods. Explore BMTC Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BMTC Group Inc Cash Flow Reinvestment Rate by Year (1998–2025)
BMTC Group Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BMTC Group Inc. For the full cash flow conversion analysis, see how efficiently does BMTC Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CA$25.85 Million | CA$32.73 Million | CA$21.24 Million | ▲ +126.4% |
| 2022 | 0.35x | CA$21.71 Million | CA$62.23 Million | CA$2.25 Million | ▼ -55.9% |
| 2021 | 0.79x | CA$66.37 Million | CA$83.95 Million | CA$21.75 Million | ▼ -26.5% |
| 2020 | 1.08x | CA$53.32 Million | CA$49.60 Million | CA$19.53 Million | ▲ +42.8% |
| 2019 | 0.75x | CA$21.94 Million | CA$29.15 Million | CA$5.50 Million | ▼ -0.4% |
| 2018 | 0.76x | CA$36.92 Million | CA$48.87 Million | CA$12.12 Million | ▲ +81.0% |
| 2017 | 0.42x | CA$20.01 Million | CA$47.95 Million | CA$10.58 Million | ▼ -83.4% |
| 2016 | 2.52x | CA$83.82 Million | CA$33.28 Million | CA$13.82 Million | ▲ +407.3% |
| 2015 | 0.50x | CA$29.15 Million | CA$58.71 Million | CA$9.66 Million | ▲ +146.8% |
| 2014 | 0.20x | CA$9.74 Million | CA$48.43 Million | CA$7.99 Million | ▼ -33.9% |
| 2013 | 0.30x | CA$15.91 Million | CA$52.23 Million | CA$15.91 Million | ▼ -49.1% |
| 2012 | 0.60x | CA$11.36 Million | CA$18.98 Million | CA$11.36 Million | ▲ +546.9% |
| 2011 | 0.09x | CA$7.46 Million | CA$80.67 Million | CA$7.46 Million | ▲ +679.8% |
| 2010 | 0.01x | CA$1.00 Million | CA$84.29 Million | CA$1.00 Million | ▼ -93.5% |
| 2009 | 0.18x | CA$9.86 Million | CA$54.02 Million | CA$9.86 Million | ▲ +398.0% |
| 2008 | 0.04x | CA$1.90 Million | CA$51.89 Million | CA$1.90 Million | ▼ -36.6% |
| 2007 | 0.06x | CA$2.94 Million | CA$50.94 Million | CA$2.94 Million | ▼ -59.7% |
| 2006 | 0.14x | CA$7.04 Million | CA$49.05 Million | CA$7.04 Million | ▼ -93.6% |
| 2005 | 2.24x | CA$7.26 Million | CA$3.23 Million | CA$7.26 Million | ▲ +1943.9% |
| 2004 | 0.11x | CA$13.19 Million | CA$120.13 Million | CA$13.19 Million | ▼ -50.4% |
| 2003 | 0.22x | CA$7.82 Million | CA$35.31 Million | CA$7.82 Million | ▼ -57.7% |
| 2002 | 0.52x | CA$18.55 Million | CA$35.42 Million | CA$18.55 Million | — |
| 2001 | 0.00x | CA$0.00 | CA$16.94 Million | CA$0.00 | ▼ -100.0% |
| 2000 | 0.20x | CA$4.60 Million | CA$22.90 Million | CA$4.60 Million | ▼ -9.9% |
| 1999 | 0.22x | CA$10.10 Million | CA$45.30 Million | CA$10.10 Million | ▼ -9.8% |
| 1998 | 0.25x | CA$6.80 Million | CA$27.50 Million | CA$6.80 Million | — |