Greenlight Capital Re Ltd Cash Flow Reinvestment Rate
Greenlight Capital Re Ltd cash flow reinvestment rate. 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. Explore GLRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenlight Capital Re Ltd (2006–2025)
Cash flow reinvestment rate of Greenlight Capital Re Ltd from 2006 to 2025. Historical reinvestment intensity for Greenlight Capital Re Ltd across 9 annual periods. Explore how much does Greenlight Capital Re Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Greenlight Capital Re Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Greenlight Capital Re Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Greenlight Capital Re Ltd. For the full cash flow conversion analysis, see GLRE cash flow metrics.
| 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 | — |