SRH Total Return Fund Inc. (STEW) — Capital Reinvestment Ratio

Latest as of May 2025: 0.00x

SRH Total Return Fund Inc. (STEW) has a Capital Reinvestment Ratio of 0.00x as of May 2025, meaning it reinvests 0% of its operating cash flow ($31.83 Million) in capital expenditures ($3.00). See SRH Total Return Fund Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$31.83 Million
USD

Capital Expenditures

$3.00
USD

Data as of

May 2025
Most recent filing

SRH Total Return Fund Inc. Capital Reinvestment Ratio (2021–2024)

This chart tracks SRH Total Return Fund Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check SRH Total Return Fund Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SRH Total Return Fund Inc. (2021–2024)

Year-by-year Capital Reinvestment Ratio for SRH Total Return Fund Inc. from 2021 to 2024. For live market cap and broader valuation context, see market value of SRH Total Return Fund Inc..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $62.50 Million $4.00 ▼ -33.2%
2023 0.00x $52.17 Million $5.00 ▲ +9.3%
2021 0.00x $45.60 Million $4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow