Rand Capital Corp Cash Flow Reinvestment Rate
Rand Capital Corp 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. Explore Rand Capital Corp (RAND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rand Capital Corp (2000–2024)
Cash flow reinvestment rate of Rand Capital Corp from 2000 to 2024. Historical reinvestment intensity for Rand Capital Corp across 8 annual periods. Explore RAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rand Capital Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Rand Capital Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Rand Capital Corp. For the full cash flow conversion analysis, see how efficiently does Rand Capital Corp generate cash.
| 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 | — |