Global Indemnity Group, LLC Class A Common Stock Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Global Indemnity Group, LLC Class A Common Stock capital reinvestment ratio. Global Indemnity Group, LLC Class A Common Stock (GBLI) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow ($16.01 Million) in capital expenditures ($1.39). Check Global Indemnity Group, LLC Class A Comm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$16.01 Million
USD

Capital Expenditures

$1.39
USD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Global Indemnity Group, LLC Class A Common Stock (2015–2020)

Capital reinvestment ratio of Global Indemnity Group, LLC Class A Common Stock from 2015 to 2020. This chart tracks Global Indemnity Group, LLC Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. Also explore GBLI net assets growth trend to track the company's year-over-year net asset growth rate.

Global Indemnity Group, LLC Class A Common Stock Capital Reinvestment Ratio by Year (2015–2020)

Global Indemnity Group, LLC Class A Common Stock capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see GBLI cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.79x $32.67 Million $25.72 Million ▲ +5.7%
2019 0.74x $32.38 Million $24.12 Million ▲ +231.5%
2018 0.22x $42.07 Million $9.45 Million ▼ -99.3%
2015 30.32x $3.75 Million $113.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow