Royce Value Closed Fund Cash Flow Reinvestment Rate
Royce Value Closed Fund cash flow reinvestment rate. Royce Value Closed Fund (RVT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $2.31 Million. Explore Royce Value Closed Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Royce Value Closed Fund (1997–2025)
Cash flow reinvestment rate of Royce Value Closed Fund from 1997 to 2025. Historical reinvestment intensity for Royce Value Closed Fund across 25 annual periods. Explore RVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Royce Value Closed Fund Cash Flow Reinvestment Rate by Year (1997–2025)
Royce Value Closed Fund cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Royce Value Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Royce Value Closed Fund.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $5.44 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $19.60 Million | $0.00 | ▼ -100.0% |
| 2023 | 0.00x | $1.00 | $70.88 Million | $1.00 | — |
| 2022 | 0.00x | $0.00 | $119.05 Million | $0.00 | ▼ -100.0% |
| 2021 | 0.00x | $3.00 | $100.49 Million | $3.00 | — |
| 2020 | 0.00x | $0.00 | $59.40 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $50.10 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $54.62 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $47.78 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $54.88 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $115.57 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $185.20 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $109.70 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $270.10 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $270.10 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $70.80 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $210.20 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $94.50 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $191.30 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $280.80 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $102.40 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $100.00 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $66.40 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $27.40 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $17.20 Million | $0.00 | — |