DTF Tax Free Income Closed Fund (DTF) — Capital Reinvestment Ratio

Latest as of October 2023: 0.00x

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). See DTF Tax Free Income Closed Fund free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks DTF Tax Free Income Closed Fund's Capital Reinvestment Ratio across 3 annual periods.

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

Year-by-year Capital Reinvestment Ratio for DTF Tax Free Income Closed Fund from 2021 to 2023. For live market cap and broader valuation context, see DTF Tax Free Income Closed Fund market capitalisation.

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