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. See BMTC Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BMTC Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for BMTC Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for BMTC Group Inc. See financial flexibility index of BMTC Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |