Gryphon Capital Income Trust (GCI) — Cash Flow Reinvestment Rate
Gryphon Capital Income Trust (GCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$2.94 Million. See Gryphon Capital Income Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gryphon Capital Income Trust Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Gryphon Capital Income Trust across 3 annual periods. For the full cash flow conversion analysis, see Gryphon Capital Income Trust (GCI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gryphon Capital Income Trust (2021–2023)
Year-by-year capital reinvestment analysis for Gryphon Capital Income Trust. See GCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | AU$1.38 Million | AU$47.39 Million | AU$0.00 | ▲ +17.7% |
| 2022 | 0.02x | AU$440.00K | AU$17.85 Million | AU$0.00 | ▼ -77.8% |
| 2021 | 0.11x | AU$1.04 Million | AU$9.38 Million | AU$0.00 | — |