BMTC Group Inc (GBT) — 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. Explore GBT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BMTC Group Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for BMTC Group Inc across 26 annual periods. Also explore BMTC Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BMTC Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for BMTC Group Inc. For live market cap and broader valuation context, see GBT stock market capitalisation.
| 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 | — |