Invesco Value Municipal Income Closed Fund (IIM) — Capital Reinvestment Ratio

Latest as of February 2026: 0.00x

Invesco Value Municipal Income Closed Fund (IIM) has a Capital Reinvestment Ratio of 0.00x as of February 2026, meaning it reinvests 0% of its operating cash flow ($10.36 Million) in capital expenditures ($3.00). Check how tangible is Invesco Value Municipal Income Closed Fu's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$10.36 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Feb 2026
Most recent filing

Invesco Value Municipal Income Closed Fund Capital Reinvestment Ratio (2024–2026)

This chart tracks Invesco Value Municipal Income Closed Fund's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Invesco Value Municipal Income Closed Fu cash conversion from operations.

Annual Capital Reinvestment Ratio for Invesco Value Municipal Income Closed Fund (2024–2026)

Year-by-year Capital Reinvestment Ratio for Invesco Value Municipal Income Closed Fund from 2024 to 2026. See Invesco Value Municipal Income Closed Fu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.00x $20.34 Million $4.00 ▲ +1197.0%
2024 0.00x $65.94 Million $1.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow