Colabor Group Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Colabor Group Inc. 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. Explore Colabor Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.38 Million
Capex + Investments

Operating Cash Flow

CA$2.95 Million
CAD

Capital Expenditures

CA$1.38 Million
CAD

Cash Flow Reinvestment Rate of Colabor Group Inc. (2005–2024)

Cash flow reinvestment rate of Colabor Group Inc. from 2005 to 2024. Historical reinvestment intensity for Colabor Group Inc. across 19 annual periods. Explore Colabor Group Inc. (GCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Colabor Group Inc. Cash Flow Reinvestment Rate by Year (2005–2024)

Colabor Group Inc. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Colabor Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Colabor Group Inc..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow