Great Elm Capital Corp (GECC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Great Elm Capital Corp (GECC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $23.49 Million. Check GECC cash flow quality index 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

$23.49 Million
USD

Capital Expenditures

$0.00
USD

Great Elm Capital Corp Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Great Elm Capital Corp across 5 annual periods. Explore long-term investment intensity of Great Elm Capital Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Great Elm Capital Corp (2010–2023)

Year-by-year capital reinvestment analysis for Great Elm Capital Corp. For live market cap and broader valuation context, see GECC market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.00x $0.00 $25.68 Million $0.00
2020 0.00x $0.00 $27.39 Million $0.00
2016 0.00x $0.00 $8.73 Million $0.00 ▼ -100.0%
2015 0.29x $11.74 Million $40.10 Million $35.00K
2010 0.00x $0.00 $16.54 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow