Source Capital Closed Fund (SOR) — Capital Reinvestment Ratio
Source Capital Closed Fund (SOR) has a Capital Reinvestment Ratio of 0.01x as of March 2001, meaning it reinvests 0% of its operating cash flow ($72.00K) in capital expenditures ($1.00K). Check tangible net worth ratio of Source Capital Closed Fund to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Source Capital Closed Fund Capital Reinvestment Ratio (2000–2000)
This chart tracks Source Capital Closed Fund's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Source Capital Closed Fund (SOR) cash flow conversion.
Annual Capital Reinvestment Ratio for Source Capital Closed Fund (2000–2000)
Year-by-year Capital Reinvestment Ratio for Source Capital Closed Fund from 2000 to 2000. See Source Capital Closed Fund (SOR) 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 |
|---|---|---|---|---|
| 2000 | 0.00x | $38.40 Million | $31.00K | — |