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. Check SOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Source Capital Closed Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SOR stock market capitalisation.
| 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 | — |