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. Explore GDI Integrated (GDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GDI asset base for the complete picture of this company's asset base.
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 GDI Integrated (GDI) total market value.
| 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 | — |