Gladstone Investment Corporation (GAIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Gladstone Investment Corporation (GAIN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $8.94 Million. See GAIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$8.94 Million
USD

Capital Expenditures

$0.00
USD

Gladstone Investment Corporation Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Gladstone Investment Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gladstone Investment Corporation.

Annual Cash Flow Reinvestment Rate for Gladstone Investment Corporation (2009–2025)

Year-by-year capital reinvestment analysis for Gladstone Investment Corporation. See Gladstone Investment Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $113.92 Million $0.00
2024 0.00x $0.00 $85.99 Million $0.00
2022 0.00x $0.00 $36.60 Million $0.00
2020 0.00x $0.00 $35.31 Million $0.00
2019 0.00x $0.00 $93.61 Million $0.00
2017 0.00x $0.00 $32.60 Million $0.00
2016 0.00x $0.00 $4.08 Million $0.00
2011 0.00x $0.00 $67.08 Million $0.00
2010 0.00x $0.00 $99.27 Million $0.00
2009 0.00x $0.00 $13.61 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow