Gladstone Capital Corporation (GLAD) — Capital Reinvestment Ratio
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). Check Gladstone Capital Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gladstone Capital Corporation Capital Reinvestment Ratio (2002–2003)
This chart tracks Gladstone Capital Corporation's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Gladstone Capital Corporation (GLAD) cash flow conversion.
Annual Capital Reinvestment Ratio for Gladstone Capital Corporation (2002–2003)
Year-by-year Capital Reinvestment Ratio for Gladstone Capital Corporation from 2002 to 2003. See Gladstone Capital Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |