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. Check GCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Gryphon Capital Income Trust to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |