Runway Growth Finance Corp Cash Flow Reinvestment Rate
Runway Growth Finance Corp cash flow reinvestment rate. 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. Explore how well can Runway Growth Finance Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Runway Growth Finance Corp (2023–2025)
Cash flow reinvestment rate of Runway Growth Finance Corp from 2023 to 2025. Historical reinvestment intensity for Runway Growth Finance Corp across 3 annual periods. Explore capital reinvestment ratio of Runway Growth Finance Corp to see what proportion of operating cash flow is directed to capital expenditures.
Runway Growth Finance Corp Cash Flow Reinvestment Rate by Year (2023–2025)
Runway Growth Finance Corp cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Runway Growth Finance Corp. For the full cash flow conversion analysis, see Runway Growth Finance Corp cash flow conversion.
| 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 | — |