Global Indemnity Group, LLC Class A Common Stock (GBLI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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 how much does Global Indemnity Group, LLC Class A Comm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$2.43 Million
Capex + Investments

Operating Cash Flow

$5.70 Million
USD

Capital Expenditures

$0.00
USD

Global Indemnity Group, LLC Class A Common Stock Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Global Indemnity Group, LLC Class A Common Stock across 16 annual periods. Also explore GBLI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Global Indemnity Group, LLC Class A Common Stock (2001–2025)

Year-by-year capital reinvestment analysis for Global Indemnity Group, LLC Class A Common Stock. For live market cap and broader valuation context, see Global Indemnity Group, LLC Class A Comm (GBLI) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow