Source Capital Closed Fund Cash Flow Reinvestment Rate
Source Capital Closed Fund 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Source Capital Closed Fund (1994–2021)
Cash flow reinvestment rate of Source Capital Closed Fund from 1994 to 2021. Historical reinvestment intensity for Source Capital Closed Fund across 23 annual periods. Explore Source Capital Closed Fund capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Source Capital Closed Fund Cash Flow Reinvestment Rate by Year (1994–2021)
Source Capital Closed Fund cash flow reinvestment rate by year from 1994 to 2021. Year-by-year capital reinvestment analysis for Source Capital Closed Fund. For the full cash flow conversion analysis, see Source Capital Closed Fund cash flow conversion.
| 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 | — |