Stellus Capital Investment (SCM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Stellus Capital Investment (SCM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $23.67 Million. Explore SCM 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

$23.67 Million
USD

Capital Expenditures

$4.00
USD

Stellus Capital Investment Cash Flow Reinvestment Rate (2016–2017)

Historical reinvestment intensity for Stellus Capital Investment across 2 annual periods. Also explore Stellus Capital Investment asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stellus Capital Investment (2016–2017)

Year-by-year capital reinvestment analysis for Stellus Capital Investment. For live market cap and broader valuation context, see Stellus Capital Investment market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2017 0.00x $0.00 $18.85 Million $0.00
2016 0.00x $0.00 $8.84 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow