Source Capital Closed Fund (SOR) — Cash Flow Reinvestment Rate
Source Capital Closed Fund (SOR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $41.48 Million. Explore Source Capital Closed Fund (SOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Source Capital Closed Fund Cash Flow Reinvestment Rate (1994–2021)
Historical reinvestment intensity for Source Capital Closed Fund across 23 annual periods. Also explore SOR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Source Capital Closed Fund (1994–2021)
Year-by-year capital reinvestment analysis for Source Capital Closed Fund. For live market cap and broader valuation context, see Source Capital Closed Fund (SOR) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | $0.00 | $41.48 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $21.17 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $65.71 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $48.71 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $27.87 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $92.62 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $154.80 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $73.50 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $113.00 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $158.40 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $38.70 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $28.00 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $80.40 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $92.20 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $154.10 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $95.40 Million | $0.00 | ▼ -100.0% |
| 2000 | 0.00x | $31.00K | $38.40 Million | $31.00K | — |
| 1999 | 0.00x | $0.00 | $83.40 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $24.60 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $84.60 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $69.10 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $59.70 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $6.60 Million | $0.00 | — |