Main Street Capital Corporation (MAIN) — Capital Reinvestment Ratio

Latest as of December 2010: 14633935.79x

Main Street Capital Corporation (MAIN) has a Capital Reinvestment Ratio of 14633935.79x as of December 2010, meaning it reinvests 14633936% of its operating cash flow ($7.88 Million) in capital expenditures ($115.38 Trillion). Check MAIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

14633935.79x
Capex / Operating Cash Flow

Operating Cash Flow

$7.88 Million
USD

Capital Expenditures

$115.38 Trillion
USD

Data as of

Dec 2010
Most recent filing

Main Street Capital Corporation Capital Reinvestment Ratio (2010–2010)

This chart tracks Main Street Capital Corporation's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MAIN operating cash flow.

Annual Capital Reinvestment Ratio for Main Street Capital Corporation (2010–2010)

Year-by-year Capital Reinvestment Ratio for Main Street Capital Corporation from 2010 to 2010. See MAIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2010 0.12x $16.60 Million $2.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow