Genesis Land Development Corp. (GDC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Genesis Land Development Corp. (GDC) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting CA$420.00K (capex CA$420.00K ) from operating cash flow of CA$6.78 Million. Check Genesis Land Development Corp. (GDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$420.00K
Capex + Investments

Operating Cash Flow

CA$6.78 Million
CAD

Capital Expenditures

CA$420.00K
CAD

Genesis Land Development Corp. Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Genesis Land Development Corp. across 18 annual periods. Explore GDC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Genesis Land Development Corp. (2002–2025)

Year-by-year capital reinvestment analysis for Genesis Land Development Corp.. For live market cap and broader valuation context, see Genesis Land Development Corp. (GDC) market capitalisation.

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