Genesis Land Development Corp. Cash Flow Reinvestment Rate
Genesis Land Development Corp. cash flow reinvestment rate. Genesis Land Development Corp. (GDC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CA$197.00K (capex CA$197.00K ) from operating cash flow of CA$20.50 Million. Explore GDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genesis Land Development Corp. (2002–2025)
Cash flow reinvestment rate of Genesis Land Development Corp. from 2002 to 2025. Historical reinvestment intensity for Genesis Land Development Corp. across 18 annual periods. Explore Genesis Land Development Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genesis Land Development Corp. Cash Flow Reinvestment Rate by Year (2002–2025)
Genesis Land Development Corp. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Genesis Land Development Corp.. For the full cash flow conversion analysis, see GDC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$1.58 Million | CA$17.74 Million | CA$1.58 Million | ▼ -84.2% |
| 2024 | 0.56x | CA$15.54 Million | CA$27.55 Million | CA$1.48 Million | ▼ -5.9% |
| 2022 | 0.60x | CA$2.71 Million | CA$4.52 Million | CA$607.00K | ▼ -72.7% |
| 2021 | 2.20x | CA$1.14 Million | CA$517.00K | CA$875.00K | ▲ +5329.7% |
| 2020 | 0.04x | CA$1.89 Million | CA$46.65 Million | CA$815.00K | ▼ -97.9% |
| 2019 | 1.95x | CA$16.46 Million | CA$8.44 Million | CA$242.00K | ▲ +4923.6% |
| 2018 | 0.04x | CA$543.00K | CA$14.00 Million | CA$274.00K | ▲ +303.4% |
| 2017 | 0.01x | CA$446.00K | CA$46.38 Million | CA$223.00K | ▼ -86.3% |
| 2016 | 0.07x | CA$3.20 Million | CA$45.65 Million | CA$61.00K | ▼ -68.4% |
| 2014 | 0.22x | CA$9.36 Million | CA$42.17 Million | CA$864.00K | ▲ +22.0% |
| 2013 | 0.18x | CA$9.82 Million | CA$53.95 Million | CA$317.00K | ▲ +3554.1% |
| 2011 | 0.00x | CA$68.00K | CA$13.66 Million | CA$68.00K | ▼ -11.7% |
| 2010 | 0.01x | CA$206.00K | CA$36.54 Million | CA$206.00K | ▲ +214.2% |
| 2009 | 0.00x | CA$34.90K | CA$19.45 Million | CA$34.90K | ▼ -91.7% |
| 2006 | 0.02x | CA$384.16K | CA$17.68 Million | CA$384.16K | ▼ -69.0% |
| 2005 | 0.07x | CA$100.26K | CA$1.43 Million | CA$100.26K | ▼ -71.6% |
| 2003 | 0.25x | CA$126.59K | CA$512.06K | CA$126.59K | ▲ +2371.7% |
| 2002 | 0.01x | CA$104.86K | CA$10.48 Million | CA$104.86K | — |