Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Cash Flow Reinvestment Rate
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting CA$91.31 Million (capex CA$1.96 Million plus investments CA$-89.35 Million) from operating cash flow of CA$68.38 Million. See GCG-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guardian Capital Group Ltd. Cl.A Nv (GCG.
Annual Cash Flow Reinvestment Rate for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)
Year-by-year capital reinvestment analysis for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO. See Guardian Capital Group Ltd. Cl.A Nv (GCG free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.24x | CA$22.28 Million | CA$93.26 Million | CA$438.00K | ▼ -88.4% |
| 2023 | 2.06x | CA$168.08 Million | CA$81.42 Million | CA$2.14 Million | ▲ +169.5% |
| 2022 | 0.77x | CA$62.23 Million | CA$81.23 Million | CA$16.72 Million | ▼ -23.8% |
| 2021 | 1.01x | CA$103.43 Million | CA$102.86 Million | CA$15.42 Million | ▲ +53.1% |
| 2020 | 0.66x | CA$47.14 Million | CA$71.79 Million | CA$9.63 Million | ▲ +51.5% |
| 2019 | 0.43x | CA$21.28 Million | CA$49.11 Million | CA$13.77 Million | ▼ -32.9% |
| 2018 | 0.65x | CA$30.44 Million | CA$47.14 Million | CA$30.44 Million | ▲ +390.1% |
| 2017 | 0.13x | CA$5.88 Million | CA$44.64 Million | CA$5.88 Million | ▼ -8.8% |
| 2016 | 0.14x | CA$6.14 Million | CA$42.52 Million | CA$6.14 Million | ▲ +21.2% |
| 2015 | 0.12x | CA$4.03 Million | CA$33.78 Million | CA$4.03 Million | ▲ +7.1% |
| 2014 | 0.11x | CA$4.24 Million | CA$38.08 Million | CA$4.24 Million | ▼ -47.4% |
| 2013 | 0.21x | CA$6.49 Million | CA$30.67 Million | CA$6.49 Million | ▲ +33.7% |
| 2012 | 0.16x | CA$3.78 Million | CA$23.90 Million | CA$3.78 Million | ▲ +46.9% |
| 2011 | 0.11x | CA$2.28 Million | CA$21.20 Million | CA$2.28 Million | ▼ -11.3% |
| 2010 | 0.12x | CA$2.06 Million | CA$16.99 Million | CA$2.06 Million | ▲ +76.7% |
| 2009 | 0.07x | CA$723.00K | CA$10.53 Million | CA$723.00K | ▼ -87.9% |
| 2008 | 0.57x | CA$6.36 Million | CA$11.24 Million | CA$6.36 Million | ▲ +189.6% |
| 2007 | 0.20x | CA$3.70 Million | CA$18.92 Million | CA$3.70 Million | ▲ +221.0% |
| 2006 | 0.06x | CA$820.00K | CA$13.47 Million | CA$820.00K | ▲ +33.5% |
| 2005 | 0.05x | CA$944.00K | CA$20.70 Million | CA$944.00K | ▼ -37.2% |
| 2004 | 0.07x | CA$883.00K | CA$12.17 Million | CA$883.00K | ▼ -59.5% |
| 2003 | 0.18x | CA$1.44 Million | CA$8.01 Million | CA$1.44 Million | ▼ -66.2% |
| 2002 | 0.53x | CA$1.71 Million | CA$3.23 Million | CA$1.71 Million | ▲ +102.5% |
| 2001 | 0.26x | CA$2.09 Million | CA$7.97 Million | CA$2.09 Million | ▲ +283.7% |
| 2000 | 0.07x | CA$1.03 Million | CA$15.16 Million | CA$1.03 Million | ▼ -62.6% |
| 1999 | 0.18x | CA$2.70 Million | CA$14.80 Million | CA$2.70 Million | ▼ -38.3% |
| 1998 | 0.30x | CA$3.40 Million | CA$11.50 Million | CA$3.40 Million | ▼ -21.5% |
| 1997 | 0.38x | CA$2.60 Million | CA$6.90 Million | CA$2.60 Million | ▼ -72.6% |
| 1996 | 1.38x | CA$3.30 Million | CA$2.40 Million | CA$3.30 Million | — |