Gulf & Pacific Equities Corp Cash Flow Reinvestment Rate
Gulf & Pacific Equities Corp 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. Explore Gulf & Pacific Equities Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gulf & Pacific Equities Corp (2016–2025)
Cash flow reinvestment rate of Gulf & Pacific Equities Corp from 2016 to 2025. Historical reinvestment intensity for Gulf & Pacific Equities Corp across 10 annual periods. Explore Gulf & Pacific Equities Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gulf & Pacific Equities Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Gulf & Pacific Equities Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gulf & Pacific Equities Corp. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp (GUF) cash flow conversion.
| 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 | — |