Logan Ridge Finance Corp (LRFC) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

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 Logan Ridge Finance Corp net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$18.21 Million
USD

Capital Expenditures

$0.00
USD

Logan Ridge Finance Corp Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Logan Ridge Finance Corp across 8 annual periods. Also explore Logan Ridge Finance Corp assets under control for the complete picture of this company's asset base.

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 market cap of Logan Ridge Finance Corp.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow