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. See cash generation quality of Guardian Capital Group Limited 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 Limited Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Guardian Capital Group Limited across 29 annual periods. For the full cash flow conversion analysis, see GCG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Guardian Capital Group Limited (1996–2024)
Year-by-year capital reinvestment analysis for Guardian Capital Group Limited. See Guardian Capital Group Limited (GCG) financial flexibility 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 | ▲ +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 | — |