Royce Value Closed Fund Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Royce Value Closed Fund capital reinvestment ratio. 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). Check Royce Value Closed Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Royce Value Closed Fund from 2021 to 2023. This chart tracks Royce Value Closed Fund's Capital Reinvestment Ratio across 2 annual periods. Also explore RVT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Royce Value Closed Fund capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see RVT cash generation efficiency.

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