Runway Growth Finance Corp (RWAY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Runway Growth Finance Corp (RWAY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.99 Million. Check Runway Growth Finance Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.99 Million
USD

Capital Expenditures

$0.00
USD

Runway Growth Finance Corp Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Runway Growth Finance Corp across 3 annual periods. Explore how much of Runway Growth Finance 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 Runway Growth Finance Corp (2023–2025)

Year-by-year capital reinvestment analysis for Runway Growth Finance Corp. For live market cap and broader valuation context, see Runway Growth Finance Corp (RWAY) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $186.31 Million $0.00
2024 0.00x $0.00 $50.49 Million $0.00
2023 0.00x $0.00 $112.44 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow