SuRo Capital Corp (SSSS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See SuRo Capital Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$4.40 Million
USD

Capital Expenditures

$0.00
USD

SuRo Capital Corp Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for SuRo Capital Corp across 7 annual periods. For the full cash flow conversion analysis, see SSSS cash flow conversion.

Annual Cash Flow Reinvestment Rate for SuRo Capital Corp (2015–2025)

Year-by-year capital reinvestment analysis for SuRo Capital Corp. See SuRo Capital Corp free cash flow to debt 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 $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow