Tri Continental Closed Fund Cash Flow Reinvestment Rate
Tri Continental Closed Fund cash flow reinvestment rate. Tri Continental Closed Fund (TY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $435.70 Million. Explore Tri Continental Closed Fund cash 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 Tri Continental Closed Fund (1996–2021)
Cash flow reinvestment rate of Tri Continental Closed Fund from 1996 to 2021. Historical reinvestment intensity for Tri Continental Closed Fund across 19 annual periods. Also explore TY net asset momentum to track the company's year-over-year net asset growth rate.
Tri Continental Closed Fund Cash Flow Reinvestment Rate by Year (1996–2021)
Tri Continental Closed Fund cash flow reinvestment rate by year from 1996 to 2021. Year-by-year capital reinvestment analysis for Tri Continental Closed Fund. For the full cash flow conversion analysis, see TY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | $0.00 | $435.70 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $197.96 Million | $0.00 | — |
| 2019 | 0.00x | $0.00 | $341.30 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $280.96 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $185.42 Million | $0.00 | — |
| 2014 | 0.00x | $0.00 | $146.04 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $313.40 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $164.70 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $68.40 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $162.70 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $172.30 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $386.70 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $41.10 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $276.40 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $467.40 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $376.40 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $814.90 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $716.90 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $496.10 Million | $0.00 | — |