Guggenheim Active Allocation Fund Cash Flow Reinvestment Rate
Guggenheim Active Allocation Fund cash flow reinvestment rate. Guggenheim Active Allocation Fund (GUG) has a Cash Flow Reinvestment Rate of 0.00x as of May 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $50.78 Million. Explore Guggenheim Active Allocation Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guggenheim Active Allocation Fund (2023–2026)
Cash flow reinvestment rate of Guggenheim Active Allocation Fund from 2023 to 2026. Historical reinvestment intensity for Guggenheim Active Allocation Fund across 4 annual periods. Also explore net asset growth rate of Guggenheim Active Allocation Fund to track the company's year-over-year net asset growth rate.
Guggenheim Active Allocation Fund Cash Flow Reinvestment Rate by Year (2023–2026)
Guggenheim Active Allocation Fund cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Guggenheim Active Allocation Fund. For the full cash flow conversion analysis, see Guggenheim Active Allocation Fund cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $0.00 | $50.78 Million | $0.00 | — |
| 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 | — |