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. Check Monroe Capital Corp (MRCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Monroe Capital Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Monroe Capital Corp.
| 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 | — |