Gladstone Capital Corporation Cash Flow Reinvestment Rate
Gladstone Capital Corporation cash flow reinvestment rate. Gladstone Capital Corporation (GLAD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $16.17 Million. Explore cash flow to debt ratio of Gladstone Capital Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gladstone Capital Corporation (2002–2025)
Cash flow reinvestment rate of Gladstone Capital Corporation from 2002 to 2025. Historical reinvestment intensity for Gladstone Capital Corporation across 14 annual periods. Explore capital reinvestment ratio of Gladstone Capital Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Gladstone Capital Corporation Cash Flow Reinvestment Rate by Year (2002–2025)
Gladstone Capital Corporation cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Gladstone Capital Corporation. For the full cash flow conversion analysis, see how efficiently does Gladstone Capital Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $43.63 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $3.24 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $9.26 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $60.02 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $473.00K | $0.00 | — |
| 2013 | 0.00x | $0.00 | $32.14 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $26.20 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $86.50 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $95.52 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $7.24 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $15.59 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $13.48 Million | $0.00 | ▼ -100.0% |
| 2003 | 0.01x | $82.34K | $9.88 Million | $82.34K | ▼ -18.1% |
| 2002 | 0.01x | $70.98K | $6.97 Million | $70.98K | — |