Gryphon Capital Income Trust (GCI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 GCI net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$2.94 Million
AUD

Capital Expenditures

AU$0.00
AUD

Gryphon Capital Income Trust Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Gryphon Capital Income Trust across 3 annual periods. Also explore Gryphon Capital Income Trust asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gryphon Capital Income Trust (2021–2023)

Year-by-year capital reinvestment analysis for Gryphon Capital Income Trust. For live market cap and broader valuation context, see Gryphon Capital Income Trust (GCI) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow