GDI Integrated Cash Flow Reinvestment Rate
GDI Integrated cash flow reinvestment rate. GDI Integrated (GDI) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CA$4.00 Million (capex CA$4.00 Million ) from operating cash flow of CA$34.00 Million. Explore GDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GDI Integrated (2015–2024)
Cash flow reinvestment rate of GDI Integrated from 2015 to 2024. Historical reinvestment intensity for GDI Integrated across 10 annual periods. Explore GDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GDI Integrated Cash Flow Reinvestment Rate by Year (2015–2024)
GDI Integrated cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for GDI Integrated. For the full cash flow conversion analysis, see GDI Integrated (GDI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CA$27.00 Million | CA$136.00 Million | CA$20.00 Million | ▼ -79.8% |
| 2023 | 0.98x | CA$64.00 Million | CA$65.00 Million | CA$27.00 Million | ▼ -44.7% |
| 2022 | 1.78x | CA$89.00 Million | CA$50.00 Million | CA$26.00 Million | ▲ +3.6% |
| 2021 | 1.72x | CA$201.06 Million | CA$116.98 Million | CA$19.02 Million | ▲ +73.5% |
| 2020 | 0.99x | CA$95.19 Million | CA$96.09 Million | CA$17.20 Million | ▲ +7.3% |
| 2019 | 0.92x | CA$61.44 Million | CA$66.58 Million | CA$18.70 Million | ▼ -76.5% |
| 2018 | 3.92x | CA$53.73 Million | CA$13.71 Million | CA$12.31 Million | ▲ +483.1% |
| 2017 | 0.67x | CA$28.39 Million | CA$42.23 Million | CA$11.36 Million | ▲ +30.6% |
| 2016 | 0.51x | CA$22.59 Million | CA$43.89 Million | CA$10.77 Million | ▼ -26.9% |
| 2015 | 0.70x | CA$7.85 Million | CA$11.15 Million | CA$7.85 Million | — |