Rand Capital Corp (RAND) — Cash Flow Reinvestment Rate
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. See RAND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rand Capital Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rand Capital Corp across 8 annual periods. For the full cash flow conversion analysis, see Rand Capital Corp (RAND) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rand Capital Corp (2000–2024)
Year-by-year capital reinvestment analysis for Rand Capital Corp. See Rand Capital Corp leverage flexibility ratio 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 | $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 | — |