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. Check BMTC Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BMTC Group Inc (GBT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |