Rand Capital Corp (RAND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Rand Capital Corp (RAND) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($491.77K) in capital expenditures ($2.00). See Rand Capital Corp (RAND) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$491.77K
USD

Capital Expenditures

$2.00
USD

Data as of

Sep 2025
Most recent filing

Rand Capital Corp Capital Reinvestment Ratio (2016–2023)

This chart tracks Rand Capital Corp's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Rand Capital Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rand Capital Corp (2016–2023)

Year-by-year Capital Reinvestment Ratio for Rand Capital Corp from 2016 to 2023. For live market cap and broader valuation context, see RAND market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $6.12 Million $1.00 ▼ -68.2%
2019 0.00x $5.84 Million $3.00 ▼ -99.6%
2016 0.00x $6.46 Million $837.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow