Great Elm Capital Corp Cash Flow Reinvestment Rate
Great Elm Capital Corp 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. Explore debt repayment capacity of Great Elm Capital Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Elm Capital Corp (2010–2023)
Cash flow reinvestment rate of Great Elm Capital Corp from 2010 to 2023. Historical reinvestment intensity for Great Elm Capital Corp across 5 annual periods. Explore reinvestment intensity of Great Elm Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
Great Elm Capital Corp Cash Flow Reinvestment Rate by Year (2010–2023)
Great Elm Capital Corp cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Great Elm Capital Corp. For the full cash flow conversion analysis, see GECC cash generation efficiency.
| 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 | — |