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. Check Global Indemnity Group, LLC Class A Comm earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore GBLI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 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