Runway Growth Finance Corp (RWAY) — 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. See how much free cash does Runway Growth Finance Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Runway Growth Finance Corp Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Runway Growth Finance Corp across 3 annual periods. For the full cash flow conversion analysis, see RWAY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Runway Growth Finance Corp (2023–2025)
Year-by-year capital reinvestment analysis for Runway Growth Finance Corp. See Runway Growth Finance 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 |
|---|---|---|---|---|---|
| 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 | — |