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. Check Colabor Group Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Colabor Group Inc. (GCL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Colabor Group Inc. (2005–2024)
Year-by-year capital reinvestment analysis for Colabor Group Inc.. For live market cap and broader valuation context, see Colabor Group Inc. stock valuation.
| 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 | — |