Gryphon Capital Income Trust Cash Flow Reinvestment Rate
Gryphon Capital Income Trust 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. Explore Gryphon Capital Income Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gryphon Capital Income Trust (2021–2023)
Cash flow reinvestment rate of Gryphon Capital Income Trust from 2021 to 2023. Historical reinvestment intensity for Gryphon Capital Income Trust across 3 annual periods. Also explore GCI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gryphon Capital Income Trust Cash Flow Reinvestment Rate by Year (2021–2023)
Gryphon Capital Income Trust cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Gryphon Capital Income Trust. For the full cash flow conversion analysis, see Gryphon Capital Income Trust cash flow conversion.
| 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 | — |