John Hancock Income Securities Closed Fund (JHS) — Capital Reinvestment Ratio

Latest as of October 2024: 0.00x

John Hancock Income Securities Closed Fund (JHS) has a Capital Reinvestment Ratio of 0.00x as of October 2024, meaning it reinvests 0% of its operating cash flow ($1.94 Million) in capital expenditures ($2.00). See how leveraged is John Hancock Income Securities Closed Fu's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$2.00
USD

Data as of

Oct 2024
Most recent filing

John Hancock Income Securities Closed Fund Capital Reinvestment Ratio (2023–2023)

This chart tracks John Hancock Income Securities Closed Fund's Capital Reinvestment Ratio across 1 annual periods. Check JHS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for John Hancock Income Securities Closed Fund (2023–2023)

Year-by-year Capital Reinvestment Ratio for John Hancock Income Securities Closed Fund from 2023 to 2023. For live market cap and broader valuation context, see JHS market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $4.84 Million $5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow