180 Degree Capital Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

180 Degree Capital Corp cash flow reinvestment rate. 180 Degree Capital Corp (TURN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.60K. Explore how well can 180 Degree Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$12.60K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of 180 Degree Capital Corp (1995–2024)

Cash flow reinvestment rate of 180 Degree Capital Corp from 1995 to 2024. Historical reinvestment intensity for 180 Degree Capital Corp across 11 annual periods. Explore 180 Degree Capital Corp (TURN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

180 Degree Capital Corp Cash Flow Reinvestment Rate by Year (1995–2024)

180 Degree Capital Corp cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for 180 Degree Capital Corp. For the full cash flow conversion analysis, see TURN operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $4.00 $269.93K $4.00 ▼ -99.7%
2023 0.01x $7.45K $1.29 Million $3.72K ▼ -93.2%
2020 0.09x $11.95K $140.42K $5.97K ▲ +3564.8%
2019 0.00x $8.20K $3.53 Million $4.10K ▲ +168.1%
2018 0.00x $3.77K $4.35 Million $1.88K ▼ -23.1%
2016 0.00x $2.88K $2.55 Million $1.44K ▼ -48.3%
2014 0.00x $26.94K $12.36 Million $26.94K ▼ -83.7%
2013 0.01x $13.30K $995.92K $13.30K ▼ -37.6%
2002 0.02x $41.14K $1.92 Million $41.14K —
1997 0.00x $0.00 $400.00K $0.00 —
1995 0.00x $0.00 $3.20 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow