Main Street Capital Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Main Street Capital Corporation cash flow reinvestment rate. Main Street Capital Corporation (MAIN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $45.61 Million. Explore MAIN cash flow to debt ratio 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

$45.61 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Main Street Capital Corporation (2005–2025)

Cash flow reinvestment rate of Main Street Capital Corporation from 2005 to 2025. Historical reinvestment intensity for Main Street Capital Corporation across 11 annual periods. Explore capital reinvestment ratio of Main Street Capital Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Main Street Capital Corporation Cash Flow Reinvestment Rate by Year (2005–2025)

Main Street Capital Corporation cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Main Street Capital Corporation. For the full cash flow conversion analysis, see Main Street Capital Corporation (MAIN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $347.44 Million $0.00 —
2023 0.00x $0.00 $285.32 Million $0.00 —
2017 0.00x $0.00 $72.90 Million $0.00 —
2012 0.00x $0.00 $48.87 Million $0.00 —
2011 0.00x $0.00 $37.16 Million $0.00 ▼ -100.0%
2010 0.12x $2.00 Million $16.60 Million $2.00 Million —
2009 0.00x $0.00 $8.04 Million $0.00 —
2008 0.00x $0.00 $10.91 Million $0.00 —
2007 0.00x $0.00 $5.40 Million $0.00 —
2006 0.00x $0.00 $4.24 Million $0.00 —
2005 0.00x $0.00 $2.97 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow