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 GUG equity to assets ratio to measure how much of total assets are equity-financed.
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. Also explore Guggenheim Active Allocation Fund balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guggenheim Active Allocation Fund (2023–2025)
Year-by-year capital reinvestment analysis for Guggenheim Active Allocation Fund. For live market cap and broader valuation context, see Guggenheim Active Allocation Fund stock valuation.
| 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 | — |