Guardian Capital Group Limited Cash Flow Reinvestment Rate
Guardian Capital Group Limited 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 GCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guardian Capital Group Limited (1996–2024)
Cash flow reinvestment rate of Guardian Capital Group Limited from 1996 to 2024. Historical reinvestment intensity for Guardian Capital Group Limited across 29 annual periods. Explore GCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guardian Capital Group Limited Cash Flow Reinvestment Rate by Year (1996–2024)
Guardian Capital Group Limited cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Guardian Capital Group Limited. For the full cash flow conversion analysis, see GCG cash flow metrics.
| 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 | — |