Royce Micro Cap Closed Fund (RMT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Royce Micro Cap Closed Fund (RMT) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow ($115.02K) in capital expenditures ($1.00). Check Royce Micro Cap Closed Fund 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

$115.02K
USD

Capital Expenditures

$1.00
USD

Data as of

Dec 2024
Most recent filing

Royce Micro Cap Closed Fund Capital Reinvestment Ratio (2022–2023)

This chart tracks Royce Micro Cap Closed Fund's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see RMT cash flow conversion.

Annual Capital Reinvestment Ratio for Royce Micro Cap Closed Fund (2022–2023)

Year-by-year Capital Reinvestment Ratio for Royce Micro Cap Closed Fund from 2022 to 2023. See Royce Micro Cap Closed Fund (RMT) 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
2023 0.00x $27.36 Million $1.00 ▼ -60.2%
2022 0.00x $32.68 Million $3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow