Source Capital Closed Fund (SOR) — Capital Reinvestment Ratio

Latest as of March 2001: 0.01x

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). See how much free cash does Source Capital Closed Fund generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$72.00K
USD

Capital Expenditures

$1.00K
USD

Data as of

Mar 2001
Most recent filing

Source Capital Closed Fund Capital Reinvestment Ratio (2000–2000)

This chart tracks Source Capital Closed Fund's Capital Reinvestment Ratio across 1 annual periods.

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. For live market cap and broader valuation context, see Source Capital Closed Fund market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2000 0.00x $38.40 Million $31.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow