Guggenheim Active Allocation Fund (GUG) — Cash Flow Reinvestment Rate
Guggenheim Active Allocation Fund (GUG) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $31.35 Million. See how much free cash does Guggenheim Active Allocation Fund generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guggenheim Active Allocation Fund Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Guggenheim Active Allocation Fund across 3 annual periods. For the full cash flow conversion analysis, see Guggenheim Active Allocation Fund cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guggenheim Active Allocation Fund (2023–2025)
Year-by-year capital reinvestment analysis for Guggenheim Active Allocation Fund. See Guggenheim Active Allocation Fund financial flexibility index 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 | $0.00 | $31.35 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $78.56 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $99.59 Million | $0.00 | — |