Prospect Capital Corporation (PSEC) — Capital Reinvestment Ratio

Latest as of September 2015: 0.04x

Prospect Capital Corporation (PSEC) has a Capital Reinvestment Ratio of 0.04x as of September 2015, meaning it reinvests 0% of its operating cash flow ($244.35 Million) in capital expenditures ($10.27 Million). Check PSEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$244.35 Million
USD

Capital Expenditures

$10.27 Million
USD

Data as of

Sep 2015
Most recent filing

Prospect Capital Corporation Capital Reinvestment Ratio (2010–2010)

This chart tracks Prospect Capital Corporation's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PSEC cash generation efficiency.

Annual Capital Reinvestment Ratio for Prospect Capital Corporation (2010–2010)

Year-by-year Capital Reinvestment Ratio for Prospect Capital Corporation from 2010 to 2010. See Prospect Capital Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2010 0.79x $54.84 Million $43.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow