Royce Value Closed Fund (RVT) — 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. Check RVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Royce Value Closed Fund Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Royce Value Closed Fund across 25 annual periods. Explore Royce Value Closed Fund long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Royce Value Closed Fund (1997–2025)
Year-by-year capital reinvestment analysis for Royce Value Closed Fund. For live market cap and broader valuation context, see Royce Value Closed Fund (RVT) market capitalisation.
| 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 | — |