GCP Asset Backed Income Fund Limited (GABI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

GCP Asset Backed Income Fund Limited (GABI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX18.43 Million. See GCP Asset Backed Income Fund Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX18.43 Million
GBX

Capital Expenditures

GBX0.00
GBX

GCP Asset Backed Income Fund Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for GCP Asset Backed Income Fund Limited across 6 annual periods. For the full cash flow conversion analysis, see GCP Asset Backed Income Fund Limited (GABI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for GCP Asset Backed Income Fund Limited (2016–2024)

Year-by-year capital reinvestment analysis for GCP Asset Backed Income Fund Limited. See GABI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX183.47 Million GBX0.00
2023 0.00x GBX0.00 GBX88.99 Million GBX0.00
2022 0.00x GBX0.00 GBX21.28 Million GBX0.00
2021 0.00x GBX0.00 GBX14.30 Million GBX0.00
2020 0.00x GBX0.00 GBX36.02 Million GBX0.00
2016 0.00x GBX0.00 GBX7.65 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow