Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.34x

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. Explore GCG-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

CA$91.31 Million
Capex + Investments

Operating Cash Flow

CA$68.38 Million
CAD

Capital Expenditures

CA$1.96 Million
CAD

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. Also explore GCG-A total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Guardian Capital Group Ltd. Cl.A Nv (GCG market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow