MidCap Financial Investment Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

MidCap Financial Investment Corporation cash flow reinvestment rate. MidCap Financial Investment Corporation (MFIC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $169.39 Million. Explore MFIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$169.39 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of MidCap Financial Investment Corporation (2004–2025)

Cash flow reinvestment rate of MidCap Financial Investment Corporation from 2004 to 2025. Historical reinvestment intensity for MidCap Financial Investment Corporation across 11 annual periods. Also explore net asset growth rate of MidCap Financial Investment Corporation to track the company's year-over-year net asset growth rate.

MidCap Financial Investment Corporation Cash Flow Reinvestment Rate by Year (2004–2025)

MidCap Financial Investment Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for MidCap Financial Investment Corporation. For the full cash flow conversion analysis, see how efficiently does MidCap Financial Investment Corporation generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $101.37 Million $0.00 —
2023 0.00x $0.00 $196.38 Million $0.00 —
2022 0.00x $0.00 $76.07 Million $0.00 —
2020 0.00x $0.00 $470.67 Million $0.00 —
2017 0.00x $0.00 $263.80 Million $0.00 —
2016 0.00x $0.00 $642.42 Million $0.00 —
2015 0.00x $0.00 $436.19 Million $0.00 —
2014 0.00x $0.00 $43.04 Million $0.00 —
2011 0.00x $0.00 $237.82 Million $0.00 —
2009 0.00x $0.00 $386.60 Million $0.00 —
2004 0.00x $0.00 $29.52 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow