Blue Owl Technology Finance Corp. (OTF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Blue Owl Technology Finance Corp. (OTF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $159.84 Million. See Blue Owl Technology Finance Corp. free cash flow generation 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

$159.84 Million
USD

Capital Expenditures

$0.00
USD

Blue Owl Technology Finance Corp. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Blue Owl Technology Finance Corp. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Blue Owl Technology Finance Corp..

Annual Cash Flow Reinvestment Rate for Blue Owl Technology Finance Corp. (2020–2024)

Year-by-year capital reinvestment analysis for Blue Owl Technology Finance Corp.. See OTF free cash flow debt coverage 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
2024 0.00x $0.00 $221.80 Million $0.00
2023 0.00x $0.00 $708.36 Million $0.00
2020 0.00x $0.00 $58.45 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow