Gladstone Capital Corporation (GLAD) — 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. See Gladstone Capital Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gladstone Capital Corporation Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Gladstone Capital Corporation across 14 annual periods. For the full cash flow conversion analysis, see Gladstone Capital Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gladstone Capital Corporation (2002–2025)
Year-by-year capital reinvestment analysis for Gladstone Capital Corporation. See Gladstone Capital Corporation (GLAD) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |