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. Check cash flow quality index of Golub Capital BDC Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore Golub Capital BDC Inc (GBDC) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Golub Capital BDC Inc. For live market cap and broader valuation context, see GBDC company net worth.

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