Runway Growth Finance Corp (RWAY) — Capital Reinvestment Ratio
Latest as of June 2022:
0.00x
Runway Growth Finance Corp (RWAY) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow ($10.49 Million) in capital expenditures ($3.00). Check RWAY goodwill-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
$10.49 Million
USD
Capital Expenditures
$3.00
USD
Data as of
Jun 2022
Most recent filing
Annual Capital Reinvestment Ratio for Runway Growth Finance Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Runway Growth Finance Corp from None to None. See Runway Growth Finance Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow