RTW Venture Fund Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

RTW Venture Fund Ltd cash flow reinvestment rate. RTW Venture Fund Ltd (RTW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $30.70 Million. Explore RTW Venture Fund Ltd (RTW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$30.70 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of RTW Venture Fund Ltd (2023–2025)

Cash flow reinvestment rate of RTW Venture Fund Ltd from 2023 to 2025. Historical reinvestment intensity for RTW Venture Fund Ltd across 2 annual periods. Explore how much does RTW Venture Fund Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

RTW Venture Fund Ltd Cash Flow Reinvestment Rate by Year (2023–2025)

RTW Venture Fund Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for RTW Venture Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of RTW Venture Fund Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $105.25 Million $0.00 ▼ -100.0%
2023 1.11x $37.32 Million $33.54 Million $37.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow