Tri Continental Closed Fund (TY) — 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. See Tri Continental Closed Fund free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tri Continental Closed Fund Cash Flow Reinvestment Rate (1996–2021)
Historical reinvestment intensity for Tri Continental Closed Fund across 19 annual periods. For the full cash flow conversion analysis, see Tri Continental Closed Fund (TY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tri Continental Closed Fund (1996–2021)
Year-by-year capital reinvestment analysis for Tri Continental Closed Fund. See Tri Continental Closed Fund leverage flexibility ratio 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 | $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 | — |