SuRo Capital Corp Cash Flow Reinvestment Rate
SuRo Capital Corp cash flow reinvestment rate. SuRo Capital Corp (SSSS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.40 Million. Explore SSSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SuRo Capital Corp (2015–2025)
Cash flow reinvestment rate of SuRo Capital Corp from 2015 to 2025. Historical reinvestment intensity for SuRo Capital Corp across 7 annual periods. Explore SSSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SuRo Capital Corp Cash Flow Reinvestment Rate by Year (2015–2025)
SuRo Capital Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for SuRo Capital Corp. For the full cash flow conversion analysis, see SSSS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $34.32 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $2.37 Million | $0.00 | ▼ -100.0% |
| 2021 | 0.00x | $3.00 | $183.65 Million | $3.00 | ▼ -88.6% |
| 2019 | 0.00x | $5.00 | $34.98 Million | $5.00 | — |
| 2018 | 0.00x | $0.00 | $9.57 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $56.59 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $54.24 Million | $0.00 | — |