Global Indemnity PLC Cash Flow Reinvestment Rate
Global Indemnity PLC 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 GBLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Indemnity PLC (2001–2024)
Cash flow reinvestment rate of Global Indemnity PLC from 2001 to 2024. Historical reinvestment intensity for Global Indemnity PLC across 15 annual periods. Explore Global Indemnity PLC (GBLI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Indemnity PLC Cash Flow Reinvestment Rate by Year (2001–2024)
Global Indemnity PLC cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Global Indemnity PLC. For the full cash flow conversion analysis, see Global Indemnity PLC (GBLI) cash conversion ratio.
| 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 | — |