Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $10.95 Million. Explore GBAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$10.95 Million
USD

Capital Expenditures

$0.00
USD

Guggenheim Taxable Municipal Managed Duration Trust Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Guggenheim Taxable Municipal Managed Duration Trust across 8 annual periods. Also explore balance sheet size of Guggenheim Taxable Municipal Managed Dur for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guggenheim Taxable Municipal Managed Duration Trust (2016–2024)

Year-by-year capital reinvestment analysis for Guggenheim Taxable Municipal Managed Duration Trust. For live market cap and broader valuation context, see GBAB company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $4.00 $14.74 Million $4.00
2023 0.00x $0.00 $54.59 Million $0.00
2022 0.00x $0.00 $33.83 Million $0.00
2020 0.00x $0.00 $4.97 Million $0.00
2019 0.00x $0.00 $20.07 Million $0.00
2018 0.00x $0.00 $46.00 Million $0.00
2017 0.00x $0.00 $26.61 Million $0.00
2016 0.00x $0.00 $22.51 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow