Royce Value Closed Fund (RVT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See RVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$2.31 Million
USD

Capital Expenditures

$4.00
USD

Royce Value Closed Fund Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Royce Value Closed Fund across 25 annual periods. For the full cash flow conversion analysis, see RVT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Royce Value Closed Fund (1997–2025)

Year-by-year capital reinvestment analysis for Royce Value Closed Fund. See Royce Value Closed Fund (RVT) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow