GDI Integrated (GDI) — 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. See how much free cash does GDI Integrated generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDI Integrated Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for GDI Integrated across 10 annual periods. For the full cash flow conversion analysis, see GDI Integrated operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GDI Integrated (2015–2024)
Year-by-year capital reinvestment analysis for GDI Integrated. See GDI financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |