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. See LRFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Logan Ridge Finance Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Logan Ridge Finance Corp (2016–2024)
Year-by-year capital reinvestment analysis for Logan Ridge Finance Corp. See financial agility of Logan Ridge Finance Corp 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 |
|---|---|---|---|---|---|
| 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 | — |