Global Indemnity PLC (GBLI) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Global Indemnity PLC (GBLI) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow ($14.26 Million) in capital expenditures ($2.67). See debt-free asset ratio of Global Indemnity PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$14.26 Million
USD

Capital Expenditures

$2.67
USD

Data as of

Jun 2024
Most recent filing

Global Indemnity PLC Capital Reinvestment Ratio (2015–2020)

This chart tracks Global Indemnity PLC's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Global Indemnity PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Global Indemnity PLC (2015–2020)

Year-by-year Capital Reinvestment Ratio for Global Indemnity PLC from 2015 to 2020. For live market cap and broader valuation context, see Global Indemnity PLC market capitalisation.

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