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. Check Guggenheim Active Allocation Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GUG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 GUG market cap overview.
| 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 | — |