Logan Ridge Finance Corp Cash Flow Reinvestment Rate
Logan Ridge Finance Corp 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. Explore how well can Logan Ridge Finance Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Logan Ridge Finance Corp (2016–2024)
Cash flow reinvestment rate of Logan Ridge Finance Corp from 2016 to 2024. Historical reinvestment intensity for Logan Ridge Finance Corp across 8 annual periods. Also explore how fast is Logan Ridge Finance Corp growing its equity to track the company's year-over-year net asset growth rate.
Logan Ridge Finance Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Logan Ridge Finance Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Logan Ridge Finance Corp. For the full cash flow conversion analysis, see LRFC cash flow conversion.
| 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 | — |