Goldman Sachs BDC Inc (GSBD) — Capital Reinvestment Ratio

Latest as of June 2023: 1.69x

Goldman Sachs BDC Inc (GSBD) has a Capital Reinvestment Ratio of 1.69x as of June 2023, meaning it reinvests 2% of its operating cash flow ($25.89 Million) in capital expenditures ($43.68 Million). See Goldman Sachs BDC Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

$25.89 Million
USD

Capital Expenditures

$43.68 Million
USD

Data as of

Jun 2023
Most recent filing

Annual Capital Reinvestment Ratio for Goldman Sachs BDC Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Goldman Sachs BDC Inc from None to None. For live market cap and broader valuation context, see how much is Goldman Sachs BDC Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow