Royce Value Closed Fund (RVT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Royce Value Closed Fund (RVT) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.31 Million) in capital expenditures ($4.00). See Royce Value Closed Fund balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.31 Million
USD

Capital Expenditures

$4.00
USD

Data as of

Dec 2025
Most recent filing

Royce Value Closed Fund Capital Reinvestment Ratio (2021–2023)

This chart tracks Royce Value Closed Fund's Capital Reinvestment Ratio across 2 annual periods. Check RVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Royce Value Closed Fund (2021–2023)

Year-by-year Capital Reinvestment Ratio for Royce Value Closed Fund from 2021 to 2023. For live market cap and broader valuation context, see how much is Royce Value Closed Fund worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $70.88 Million $1.00 ▼ -52.7%
2021 0.00x $100.49 Million $3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow