Global Indemnity Group, LLC Class A Common Stock Cash Flow Reinvestment Rate
Global Indemnity Group, LLC Class A Common Stock cash flow reinvestment rate. Global Indemnity Group, LLC Class A Common Stock (GBLI) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting $2.43 Million (capex $0.00 plus investments $2.43 Million) from operating cash flow of $5.70 Million. Explore GBLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Indemnity Group, LLC Class A Common Stock (2001–2025)
Cash flow reinvestment rate of Global Indemnity Group, LLC Class A Common Stock from 2001 to 2025. Historical reinvestment intensity for Global Indemnity Group, LLC Class A Common Stock across 16 annual periods. Explore Global Indemnity Group, LLC Class A Comm (GBLI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Indemnity Group, LLC Class A Common Stock Cash Flow Reinvestment Rate by Year (2001–2025)
Global Indemnity Group, LLC Class A Common Stock cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Global Indemnity Group, LLC Class A Common Stock. For the full cash flow conversion analysis, see Global Indemnity Group, LLC Class A Comm (GBLI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.75x | $61.22 Million | $9.06 Million | $0.00 | ▲ +563.9% |
| 2024 | 1.02x | $39.51 Million | $38.84 Million | $0.00 | ▲ +26.4% |
| 2023 | 0.80x | $34.52 Million | $42.89 Million | $0.00 | ▲ +23.1% |
| 2022 | 0.65x | $28.93 Million | $44.24 Million | $0.00 | ▼ -43.4% |
| 2021 | 1.16x | $104.97 Million | $90.80 Million | $0.00 | ▼ -26.6% |
| 2020 | 1.57x | $51.44 Million | $32.67 Million | $25.72 Million | ▲ +5.7% |
| 2019 | 1.49x | $48.24 Million | $32.38 Million | $24.12 Million | ▲ +231.5% |
| 2018 | 0.45x | $18.91 Million | $42.07 Million | $9.45 Million | ▼ -99.4% |
| 2015 | 77.22x | $289.58 Million | $3.75 Million | $113.70 Million | — |
| 2007 | 0.00x | $0.00 | $148.02 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $180.78 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $167.96 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $59.29 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $40.36 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $104.97 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $18.05 Million | $0.00 | — |