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). See BlackRock TCP Capital Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see TCPC company net worth.

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