Colabor Group Inc. (GCL) — Cash Flow Reinvestment Rate
Colabor Group Inc. (GCL) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CA$1.38 Million (capex CA$1.38 Million ) from operating cash flow of CA$2.95 Million. See GCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colabor Group Inc. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Colabor Group Inc. across 19 annual periods. For the full cash flow conversion analysis, see Colabor Group Inc. (GCL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Colabor Group Inc. (2005–2024)
Year-by-year capital reinvestment analysis for Colabor Group Inc.. See GCL financial flexibility index 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 | 0.34x | CA$12.56 Million | CA$37.50 Million | CA$5.76 Million | ▼ -77.9% |
| 2023 | 1.52x | CA$38.84 Million | CA$25.56 Million | CA$18.58 Million | ▲ +144.9% |
| 2022 | 0.62x | CA$11.97 Million | CA$19.30 Million | CA$5.91 Million | ▲ +185.1% |
| 2021 | 0.22x | CA$4.08 Million | CA$18.75 Million | CA$2.24 Million | ▲ +133.6% |
| 2020 | 0.09x | CA$3.47 Million | CA$37.30 Million | CA$2.02 Million | ▼ -64.3% |
| 2019 | 0.26x | CA$5.74 Million | CA$22.00 Million | CA$3.11 Million | ▼ -40.3% |
| 2018 | 0.44x | CA$8.08 Million | CA$18.49 Million | CA$4.11 Million | ▲ +79.5% |
| 2017 | 0.24x | CA$4.41 Million | CA$18.12 Million | CA$2.34 Million | ▲ +226.4% |
| 2016 | 0.07x | CA$2.47 Million | CA$33.14 Million | CA$1.43 Million | ▼ -55.7% |
| 2015 | 0.17x | CA$4.74 Million | CA$28.17 Million | CA$4.74 Million | ▲ +9.4% |
| 2014 | 0.15x | CA$4.99 Million | CA$32.43 Million | CA$4.99 Million | ▲ +112.6% |
| 2012 | 0.07x | CA$3.67 Million | CA$50.71 Million | CA$3.67 Million | ▼ -26.0% |
| 2011 | 0.10x | CA$4.62 Million | CA$47.27 Million | CA$4.62 Million | ▲ +51.7% |
| 2010 | 0.06x | CA$2.24 Million | CA$34.80 Million | CA$2.24 Million | ▼ -52.0% |
| 2009 | 0.13x | CA$2.67 Million | CA$19.91 Million | CA$2.67 Million | ▲ +111.0% |
| 2008 | 0.06x | CA$2.34 Million | CA$36.81 Million | CA$2.34 Million | ▲ +27.3% |
| 2007 | 0.05x | CA$1.47 Million | CA$29.41 Million | CA$1.47 Million | ▲ +43.2% |
| 2006 | 0.03x | CA$744.00K | CA$21.32 Million | CA$744.00K | ▲ +121.0% |
| 2005 | 0.02x | CA$322.00K | CA$20.39 Million | CA$322.00K | — |