Monroe Capital Corp (MRCC) — Cash Flow Reinvestment Rate
Monroe Capital Corp (MRCC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.75 Million. See Monroe Capital Corp (MRCC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monroe Capital Corp Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Monroe Capital Corp across 5 annual periods. For the full cash flow conversion analysis, see Monroe Capital Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Monroe Capital Corp (2020–2024)
Year-by-year capital reinvestment analysis for Monroe Capital Corp. See MRCC financial flexibility index 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 | $8.55 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $9.96 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $14.11 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $20.01 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $74.93 Million | $0.00 | — |