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. See Source Capital Closed Fund (SOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Source Capital Closed Fund cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Source Capital Closed Fund (1994–2021)
Year-by-year capital reinvestment analysis for Source Capital Closed Fund. See financial agility of Source Capital Closed Fund to measure the company's free cash flow as a share of total liabilities.
| 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 | — |