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. Explore RVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Royce Value Closed Fund's balance sheet for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow