Gladstone Capital Corporation (GLAD) — Capital Reinvestment Ratio

Latest as of September 2004: 0.00x

Gladstone Capital Corporation (GLAD) has a Capital Reinvestment Ratio of 0.00x as of September 2004, meaning it reinvests 0% of its operating cash flow ($1.95 Million) in capital expenditures ($4.56K). See debt-free asset ratio of Gladstone Capital Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.95 Million
USD

Capital Expenditures

$4.56K
USD

Data as of

Sep 2004
Most recent filing

Gladstone Capital Corporation Capital Reinvestment Ratio (2002–2003)

This chart tracks Gladstone Capital Corporation's Capital Reinvestment Ratio across 2 annual periods. Check GLAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gladstone Capital Corporation (2002–2003)

Year-by-year Capital Reinvestment Ratio for Gladstone Capital Corporation from 2002 to 2003. For live market cap and broader valuation context, see how much is Gladstone Capital Corporation worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2003 0.01x $9.88 Million $82.34K ▼ -18.1%
2002 0.01x $6.97 Million $70.98K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow