Goldman Sachs BDC Inc Capital Reinvestment Ratio

Latest as of June 2023: 1.69x

Goldman Sachs BDC Inc capital reinvestment ratio. 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 Goldman Sachs BDC Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Goldman Sachs BDC Inc Capital Reinvestment Ratio by Year (None–None)

Goldman Sachs BDC Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Goldman Sachs BDC Inc (GSBD) cash conversion ratio.

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