Guardian Capital Group Limited (GCG) — Cash Flow Reinvestment Rate
Guardian Capital Group Limited (GCG) 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. Check Guardian Capital Group Limited (GCG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guardian Capital Group Limited Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Guardian Capital Group Limited across 29 annual periods. Explore GCG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guardian Capital Group Limited (1996–2024)
Year-by-year capital reinvestment analysis for Guardian Capital Group Limited. For live market cap and broader valuation context, see Guardian Capital Group Limited 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 | ▲ +138.5% |
| 2021 | 0.32x | CA$33.03 Million | CA$102.86 Million | CA$15.42 Million | ▼ -51.1% |
| 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 | ▼ -84.5% |
| 2018 | 2.79x | CA$131.58 Million | CA$47.14 Million | CA$30.44 Million | ▲ +4.5% |
| 2017 | 2.67x | CA$119.28 Million | CA$44.64 Million | CA$5.88 Million | ▲ +20.2% |
| 2016 | 2.22x | CA$94.48 Million | CA$42.52 Million | CA$6.14 Million | ▲ +221.1% |
| 2015 | 0.69x | CA$23.38 Million | CA$33.78 Million | CA$4.03 Million | ▲ +40.3% |
| 2014 | 0.49x | CA$18.79 Million | CA$38.08 Million | CA$4.24 Million | ▲ +19.1% |
| 2013 | 0.41x | CA$12.70 Million | CA$30.67 Million | CA$6.49 Million | ▲ +161.8% |
| 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 | — |