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

Latest as of March 2026: 1.77x

Greenlight Capital Re Ltd (GLRE) has a Cash Flow Reinvestment Rate of 1.77x as of March 2026, reinvesting $66.06 Million (capex $0.00 plus investments $-66.06 Million) from operating cash flow of $37.24 Million. Check Greenlight Capital Re Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

$66.06 Million
Capex + Investments

Operating Cash Flow

$37.24 Million
USD

Capital Expenditures

$0.00
USD

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

Historical reinvestment intensity for Greenlight Capital Re Ltd across 9 annual periods. Explore Greenlight Capital Re Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Greenlight Capital Re Ltd. For live market cap and broader valuation context, see market cap of Greenlight Capital Re Ltd.

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