Monroe Capital Corp (MRCC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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 MRCC 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
$2.75 Million
USD
Capital Expenditures
$0.00
USD
Monroe Capital Corp Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Monroe Capital Corp across 5 annual periods. Also explore how large is Monroe Capital Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Monroe Capital Corp (2020–2024)
Year-by-year capital reinvestment analysis for Monroe Capital Corp. For live market cap and broader valuation context, see MRCC company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow