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). See Great Elm Capital Corp (GECC) net asset quality to measure how much of total assets are equity-financed.

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. Check Great Elm Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GECC market cap.

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