BlackRock TCP Capital Corp (TCPC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

BlackRock TCP Capital Corp (TCPC) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($103.74 Million) in capital expenditures ($2.00). Check BlackRock TCP Capital Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$103.74 Million
USD

Capital Expenditures

$2.00
USD

Data as of

Sep 2025
Most recent filing

BlackRock TCP Capital Corp Capital Reinvestment Ratio (2009–2023)

This chart tracks BlackRock TCP Capital Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BlackRock TCP Capital Corp (TCPC) cash flow conversion.

Annual Capital Reinvestment Ratio for BlackRock TCP Capital Corp (2009–2023)

Year-by-year Capital Reinvestment Ratio for BlackRock TCP Capital Corp from 2009 to 2023. See BlackRock TCP Capital Corp (TCPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $89.48 Million $1.00 ▼ -84.1%
2009 0.00x $70.93 Million $5.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow