Great Elm Capital Corp (GECC) — Capital Reinvestment Ratio

Latest as of March 2017: 0.01x

Great Elm Capital Corp (GECC) has a Capital Reinvestment Ratio of 0.01x as of March 2017, meaning it reinvests 0% of its operating cash flow ($6.99 Million) in capital expenditures ($35.00K). Check tangible net worth ratio of Great Elm Capital Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$6.99 Million
USD

Capital Expenditures

$35.00K
USD

Data as of

Mar 2017
Most recent filing

Great Elm Capital Corp Capital Reinvestment Ratio (2015–2015)

This chart tracks Great Elm Capital Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Great Elm Capital Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Great Elm Capital Corp (2015–2015)

Year-by-year Capital Reinvestment Ratio for Great Elm Capital Corp from 2015 to 2015. See how much free cash does Great Elm Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2015 0.00x $40.10 Million $35.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow