RTW Venture Fund Ltd (RTW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See how much free cash does RTW Venture Fund Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for RTW Venture Fund Ltd across 2 annual periods. For the full cash flow conversion analysis, see RTW Venture Fund Ltd (RTW) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for RTW Venture Fund Ltd. See RTW Venture Fund Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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