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 $5.93 Million. Explore Runway Growth Finance Corp (RWAY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$5.93 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. Also explore Runway Growth Finance Corp asset portfolio for the complete picture of this company's asset base.

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 RWAY company net worth.

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