RENN Fund Inc (RCG) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
RENN Fund Inc (RCG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $23.75K. See financial flexibility index of RENN Fund Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$23.75K
USD
Capital Expenditures
$0.00
USD
RENN Fund Inc Cash Flow Reinvestment Rate (1996–2021)
Historical reinvestment intensity for RENN Fund Inc across 16 annual periods. Explore RCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RENN Fund Inc (1996–2021)
Year-by-year capital reinvestment analysis for RENN Fund Inc. For the full cash flow conversion analysis, see RCG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | $4.00 | $260.23K | $4.00 | ▲ +504.9% |
| 2020 | 0.00x | $3.00 | $1.18 Million | $3.00 | — |
| 2017 | 0.00x | $0.00 | $1.93 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $1.72 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $1.78 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $396.87K | $0.00 | — |
| 2008 | 0.00x | $0.00 | $664.27K | $0.00 | — |
| 2006 | 0.00x | $0.00 | $12.37 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $7.46 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $26.03 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $4.25 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $17.21 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $11.54 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $3.78 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $1.22 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $4.50 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow