DTF Tax Free Income Closed Fund Capital Reinvestment Ratio

Latest as of October 2023: 0.00x

DTF Tax Free Income Closed Fund capital reinvestment ratio. DTF Tax Free Income Closed Fund (DTF) has a Capital Reinvestment Ratio of 0.00x as of October 2023, meaning it reinvests 0% of its operating cash flow ($38.30 Million) in capital expenditures ($4.00). Check DTF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$38.30 Million
USD

Capital Expenditures

$4.00
USD

Data as of

Oct 2023
Most recent filing

Capital Reinvestment Ratio of DTF Tax Free Income Closed Fund (2021–2023)

Capital reinvestment ratio of DTF Tax Free Income Closed Fund from 2021 to 2023. This chart tracks DTF Tax Free Income Closed Fund's Capital Reinvestment Ratio across 3 annual periods. Also explore DTF Tax Free Income Closed Fund equity growth rate to track the company's year-over-year net asset growth rate.

DTF Tax Free Income Closed Fund Capital Reinvestment Ratio by Year (2021–2023)

DTF Tax Free Income Closed Fund capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see DTF Tax Free Income Closed Fund operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $43.42 Million $5.00 ▼ -28.2%
2022 0.00x $24.95 Million $4.00 ▲ +17.0%
2021 0.00x $29.19 Million $4.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow