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

Latest as of June 2025: 0.00x

Great Elm Capital Corp (GECC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.69 Million. Explore Great Elm Capital Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$9.69 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. Also explore Great Elm Capital Corp asset portfolio for the complete picture of this company's asset base.

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 market cap of Great Elm Capital Corp.

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