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. Check GDI Integrated earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can GDI Integrated service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GDI Integrated (2015–2024)
Year-by-year capital reinvestment analysis for GDI Integrated. For live market cap and broader valuation context, see market cap of GDI Integrated.
| 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 | — |