Logan Ridge Finance Corp (LRFC) — Cash Flow Reinvestment Rate
Logan Ridge Finance Corp (LRFC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $18.21 Million. Check Logan Ridge Finance Corp (LRFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Logan Ridge Finance Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Logan Ridge Finance Corp across 8 annual periods. Explore Logan Ridge Finance Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Logan Ridge Finance Corp (2016–2024)
Year-by-year capital reinvestment analysis for Logan Ridge Finance Corp. For live market cap and broader valuation context, see LRFC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $13.94 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $16.83 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $82.24 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $53.11 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $64.60 Million | $0.00 | — |
| 2018 | 0.00x | $0.00 | $27.42 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $43.81 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $69.12 Million | $0.00 | — |