Great Elm Capital Corp (GECC) — Cash Flow Reinvestment Rate
Great Elm Capital Corp (GECC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $13.15 Million. See free cash flow generation of Great Elm Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Elm Capital Corp Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Great Elm Capital Corp across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Great Elm Capital Corp.
Annual Cash Flow Reinvestment Rate for Great Elm Capital Corp (2010–2023)
Year-by-year capital reinvestment analysis for Great Elm Capital Corp. See financial flexibility index of Great Elm Capital Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |