Gabelli Healthcare & WellnessRx Trust (GRX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Gabelli Healthcare & WellnessRx Trust (GRX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.46 Million. See Gabelli Healthcare & WellnessRx Trust free cash flow ratio 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

$12.46 Million
USD

Capital Expenditures

$0.00
USD

Gabelli Healthcare & WellnessRx Trust Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Gabelli Healthcare & WellnessRx Trust across 4 annual periods. For the full cash flow conversion analysis, see Gabelli Healthcare & WellnessRx Trust (GRX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Gabelli Healthcare & WellnessRx Trust (2007–2025)

Year-by-year capital reinvestment analysis for Gabelli Healthcare & WellnessRx Trust. See Gabelli Healthcare & WellnessRx Trust free cash flow to debt 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
2025 0.00x $3.00 $9.43 Million $3.00
2022 0.00x $0.00 $58.11 Million $0.00
2020 0.00x $0.00 $45.24 Million $0.00
2007 0.00x $0.00 $697.31K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow