Rand Capital Corp (RAND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Rand Capital Corp (RAND) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $491.77K. Check RAND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00
Capex + Investments

Operating Cash Flow

$491.77K
USD

Capital Expenditures

$2.00
USD

Rand Capital Corp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Rand Capital Corp across 8 annual periods. Explore Rand Capital Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Rand Capital Corp (2000–2024)

Year-by-year capital reinvestment analysis for Rand Capital Corp. For live market cap and broader valuation context, see how much is Rand Capital Corp worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $15.33 Million $0.00 ▼ -100.0%
2023 0.00x $1.00 $6.12 Million $1.00
2022 0.00x $0.00 $252.37K $0.00 ▼ -100.0%
2019 0.00x $3.00 $5.84 Million $3.00 ▼ -99.8%
2016 0.00x $1.67K $6.46 Million $837.00
2012 0.00x $0.00 $3.06 Million $0.00
2011 0.00x $0.00 $641.64K $0.00
2000 0.00x $0.00 $110.00K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow