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

Latest as of August 2025: 0.00x

Invesco Value Municipal Income Closed Fund (IIM) has a Capital Reinvestment Ratio of 0.00x as of August 2025, meaning it reinvests 0% of its operating cash flow ($9.97 Million) in capital expenditures ($3.00). See free cash flow generation of Invesco Value Municipal Income Closed Fu 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

$9.97 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Aug 2025
Most recent filing

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

This chart tracks Invesco Value Municipal Income Closed Fund's Capital Reinvestment Ratio across 1 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Invesco Value Municipal Income Closed Fund from 2024 to 2024. For live market cap and broader valuation context, see Invesco Value Municipal Income Closed Fu (IIM) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $65.94 Million $1.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow