Stellus Capital Investment (SCM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Stellus Capital Investment (SCM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $22.80 Million. Check cash flow quality index of Stellus Capital Investment to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$22.80 Million
USD

Capital Expenditures

$0.00
USD

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

Historical reinvestment intensity for Stellus Capital Investment across 2 annual periods. Explore SCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of Stellus Capital Investment.

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