Genesis Land Development Corp. (GDC) — 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. See GDC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genesis Land Development Corp. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Genesis Land Development Corp. across 18 annual periods. For the full cash flow conversion analysis, see Genesis Land Development Corp. (GDC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genesis Land Development Corp. (2002–2025)
Year-by-year capital reinvestment analysis for Genesis Land Development Corp.. See financial agility of Genesis Land Development Corp. 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 |
|---|---|---|---|---|---|
| 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 | — |