Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) — Cash Flow Reinvestment Rate
Gladstone Investment Corporation 8.00% Notes due 2028 (GAINL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.21 Million. See GAINL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gladstone Investment Corporation 8.00% Notes due 2028 Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Gladstone Investment Corporation 8.00% Notes due 2028 across 9 annual periods. For the full cash flow conversion analysis, see GAINL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gladstone Investment Corporation 8.00% Notes due 2028 (2009–2024)
Year-by-year capital reinvestment analysis for Gladstone Investment Corporation 8.00% Notes due 2028. See Gladstone Investment Corporation 8.00% N (GAINL) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | $32.48 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 | $12.96 Million | $0.00 | — |