Tri Continental Closed Fund (TY) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

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. Check Tri Continental Closed Fund (TY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$435.70 Million
USD

Capital Expenditures

$0.00
USD

Tri Continental Closed Fund Cash Flow Reinvestment Rate (1996–2021)

Historical reinvestment intensity for Tri Continental Closed Fund across 19 annual periods. Explore TY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tri Continental Closed Fund (1996–2021)

Year-by-year capital reinvestment analysis for Tri Continental Closed Fund. For live market cap and broader valuation context, see Tri Continental Closed Fund (TY) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow