Gabelli Global Utility & Income Tr (GLU) — Cash Flow Reinvestment Rate

Latest as of December 2007: 0.00x

Gabelli Global Utility & Income Tr (GLU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2007, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $7.64 Million. See Gabelli Global Utility & Income Tr (GLU) FCF generation index 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

$7.64 Million
USD

Capital Expenditures

$0.00
USD

Gabelli Global Utility & Income Tr Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Gabelli Global Utility & Income Tr across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gabelli Global Utility & Income Tr.

Annual Cash Flow Reinvestment Rate for Gabelli Global Utility & Income Tr (2006–2021)

Year-by-year capital reinvestment analysis for Gabelli Global Utility & Income Tr. See GLU financial flexibility score 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
2021 0.00x $0.00 $101.04K $0.00 —
2007 0.00x $0.00 $7.64 Million $0.00 —
2006 0.00x $0.00 $16.09 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow