Gulf & Pacific Equities Corp (GUF) — Cash Flow Reinvestment Rate
Gulf & Pacific Equities Corp (GUF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$272.15K. Check GUF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gulf & Pacific Equities Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gulf & Pacific Equities Corp across 10 annual periods. Explore GUF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gulf & Pacific Equities Corp (2016–2025)
Year-by-year capital reinvestment analysis for Gulf & Pacific Equities Corp. For live market cap and broader valuation context, see Gulf & Pacific Equities Corp (GUF) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$1.61 Million | CA$0.00 | ▼ -100.0% |
| 2024 | 0.10x | CA$202.49K | CA$1.97 Million | CA$0.00 | ▼ -95.3% |
| 2023 | 2.20x | CA$3.57 Million | CA$1.62 Million | CA$1.71 Million | ▲ +27.0% |
| 2022 | 1.73x | CA$3.02 Million | CA$1.74 Million | CA$97.91K | ▲ +996.7% |
| 2021 | 0.16x | CA$302.89K | CA$1.92 Million | CA$151.45K | — |
| 2020 | 0.00x | CA$0.00 | CA$1.39 Million | CA$0.00 | — |
| 2019 | 0.00x | CA$0.00 | CA$1.91 Million | CA$0.00 | — |
| 2018 | 0.00x | CA$0.00 | CA$1.91 Million | CA$0.00 | — |
| 2017 | 0.00x | CA$0.00 | CA$1.82 Million | CA$0.00 | ▼ -100.0% |
| 2016 | 0.02x | CA$36.24K | CA$1.87 Million | CA$0.00 | — |