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. Explore reinvestment intensity of Colabor Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Colabor Group Inc. for the complete picture of this company's asset base.
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. (GCL) market capitalisation.
| 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 | — |