Gabelli MultiMedia Mutual Fund (GGT) — Cash Flow Reinvestment Rate

Latest as of December 2007: 0.00x

Gabelli MultiMedia Mutual Fund (GGT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2007, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $17.48 Million. See GGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$17.48 Million
USD

Capital Expenditures

$0.00
USD

Gabelli MultiMedia Mutual Fund Cash Flow Reinvestment Rate (2006–2007)

Historical reinvestment intensity for Gabelli MultiMedia Mutual Fund across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gabelli MultiMedia Mutual Fund.

Annual Cash Flow Reinvestment Rate for Gabelli MultiMedia Mutual Fund (2006–2007)

Year-by-year capital reinvestment analysis for Gabelli MultiMedia Mutual Fund. See GGT FCF to total liabilities ratio 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
2007 0.00x $0.00 $17.48 Million $0.00
2006 0.00x $0.00 $44.18 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow