DTF Tax Free Income Closed Fund (DTF) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DTF cash flow conversion.
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. See free cash flow generation of DTF Tax Free Income Closed Fund to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |