Golub Capital BDC Inc (GBDC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Golub Capital BDC Inc (GBDC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $266.12 Million. See Golub Capital BDC Inc (GBDC) FCF generation index 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

$266.12 Million
USD

Capital Expenditures

$0.00
USD

Golub Capital BDC Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Golub Capital BDC Inc across 6 annual periods. For the full cash flow conversion analysis, see GBDC operating cash flow.

Annual Cash Flow Reinvestment Rate for Golub Capital BDC Inc (2008–2024)

Year-by-year capital reinvestment analysis for Golub Capital BDC Inc. See GBDC financial 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 $343.91 Million $0.00
2023 0.00x $0.00 $195.37 Million $0.00
2020 0.00x $0.00 $187.68 Million $0.00
2017 0.00x $0.00 $62.20 Million $0.00
2010 0.00x $0.00 $65.92 Million $0.00
2008 0.00x $0.00 $64.15 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow