Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Cash Flow Reinvestment Rate
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Cash Flow Reinvestment Rate of 0.00x as of May 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $13.21 Million. See GBAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guggenheim Taxable Municipal Managed Duration Trust Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Guggenheim Taxable Municipal Managed Duration Trust across 9 annual periods. For the full cash flow conversion analysis, see GBAB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guggenheim Taxable Municipal Managed Duration Trust (2016–2026)
Year-by-year capital reinvestment analysis for Guggenheim Taxable Municipal Managed Duration Trust. See GBAB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.00x | $4.00 | $24.15 Million | $4.00 | ▼ -39.0% |
| 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 | — |