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. Explore Guardian Capital Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GCG asset base for the complete picture of this company's asset base.
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 market cap of Guardian Capital Group Limited.
| 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 | — |