Greenlight Capital Re Ltd (GLRE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.91x

Greenlight Capital Re Ltd (GLRE) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting $28.61 Million (capex $89.00K plus investments $-28.53 Million) from operating cash flow of $31.42 Million. See GLRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

$28.61 Million
Capex + Investments

Operating Cash Flow

$31.42 Million
USD

Capital Expenditures

$89.00K
USD

Greenlight Capital Re Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Greenlight Capital Re Ltd across 9 annual periods. For the full cash flow conversion analysis, see Greenlight Capital Re Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Greenlight Capital Re Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Greenlight Capital Re Ltd. See Greenlight Capital Re Ltd (GLRE) flexibility index 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 0.32x $67.03 Million $210.21 Million $0.00 ▼ -63.2%
2024 0.87x $96.56 Million $111.50 Million $0.00 ▼ -90.2%
2023 8.82x $66.22 Million $7.51 Million $46.00 Million ▼ -80.3%
2019 44.74x $72.98 Million $1.63 Million $0.00 ▲ +3865.5%
2017 1.13x $106.53 Million $94.42 Million $0.00
2010 0.00x $0.00 $38.46 Million $0.00 ▼ -100.0%
2009 0.03x $1.48 Million $50.00 Million $1.48 Million
2008 0.00x $0.00 $46.38 Million $0.00 ▼ -100.0%
2006 0.00x $200.00K $54.69 Million $200.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow