RTW Venture Fund Ltd (RTW) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

RTW Venture Fund Ltd (RTW) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow ($6.26 Million) in capital expenditures ($2.00). Check RTW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$6.26 Million
USD

Capital Expenditures

$2.00
USD

Data as of

Jun 2024
Most recent filing

RTW Venture Fund Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks RTW Venture Fund Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does RTW Venture Fund Ltd generate cash.

Annual Capital Reinvestment Ratio for RTW Venture Fund Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for RTW Venture Fund Ltd from 2023 to 2023. See RTW Venture Fund Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 1.11x $33.54 Million $37.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow