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 RVT 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

$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.

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 RVT market cap.

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