Royce Micro Cap Closed Fund (RMT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Royce Micro Cap Closed Fund (RMT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting $1.00 (capex $1.00 ) from operating cash flow of $115.02K. See RMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00
Capex + Investments

Operating Cash Flow

$115.02K
USD

Capital Expenditures

$1.00
USD

Royce Micro Cap Closed Fund Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Royce Micro Cap Closed Fund across 15 annual periods. For the full cash flow conversion analysis, see RMT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Royce Micro Cap Closed Fund (2006–2024)

Year-by-year capital reinvestment analysis for Royce Micro Cap Closed Fund. See Royce Micro Cap Closed Fund 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
2024 0.00x $0.00 $3.17 Million $0.00 ▼ -100.0%
2023 0.00x $1.00 $27.36 Million $1.00 ▼ -60.2%
2022 0.00x $3.00 $32.68 Million $3.00
2021 0.00x $0.00 $20.87 Million $0.00
2020 0.00x $0.00 $13.99 Million $0.00
2019 0.00x $0.00 $15.39 Million $0.00
2018 0.00x $0.00 $40.26 Million $0.00
2017 0.00x $0.00 $456.01K $0.00
2016 0.00x $0.00 $13.01 Million $0.00
2015 0.00x $0.00 $41.36 Million $0.00
2014 0.00x $0.00 $38.84 Million $0.00
2013 0.00x $0.00 $22.29 Million $0.00
2012 0.00x $0.00 $25.68 Million $0.00
2007 0.00x $0.00 $5.39 Million $0.00
2006 0.00x $0.00 $68.35 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow