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). Check GSBD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. See how much free cash does Goldman Sachs BDC Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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