Global Indemnity Group, LLC Class A Common Stock (GBLI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

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 how tangible is Global Indemnity Group, LLC Class A Comm's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Global Indemnity Group, LLC Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see GBLI operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Global Indemnity Group, LLC Class A Common Stock from 2015 to 2020. See Global Indemnity Group, LLC Class A Comm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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