Global Indemnity PLC (GBLI) — Cash Flow Reinvestment Rate
Global Indemnity PLC (GBLI) has a Cash Flow Reinvestment Rate of 2.24x as of June 2025, reinvesting $15.70 Million (capex $0.00 plus investments $-15.70 Million) from operating cash flow of $7.00 Million. Explore how much does Global Indemnity PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Indemnity PLC Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Global Indemnity PLC across 15 annual periods. Also explore GBLI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Indemnity PLC (2001–2024)
Year-by-year capital reinvestment analysis for Global Indemnity PLC. For live market cap and broader valuation context, see Global Indemnity PLC (GBLI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | $39.51 Million | $38.84 Million | $0.00 | ▲ +26.4% |
| 2023 | 0.80x | $34.52 Million | $42.89 Million | $0.00 | ▲ +23.1% |
| 2022 | 0.65x | $28.93 Million | $44.24 Million | $0.00 | ▼ -43.4% |
| 2021 | 1.16x | $104.97 Million | $90.80 Million | $0.00 | ▼ -26.6% |
| 2020 | 1.57x | $51.44 Million | $32.67 Million | $25.72 Million | ▲ +5.7% |
| 2019 | 1.49x | $48.24 Million | $32.38 Million | $24.12 Million | ▲ +231.5% |
| 2018 | 0.45x | $18.91 Million | $42.07 Million | $9.45 Million | ▼ -99.4% |
| 2015 | 77.22x | $289.58 Million | $3.75 Million | $113.70 Million | — |
| 2007 | 0.00x | $0.00 | $148.02 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $180.78 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $167.96 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $59.29 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $40.36 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $104.97 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $18.05 Million | $0.00 | — |