XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($13.56 Million) in capital expenditures ($4.00). See XAI Octagon Floating Rate & Alternative 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

$13.56 Million
USD

Capital Expenditures

$4.00
USD

Data as of

Mar 2025
Most recent filing

Annual Capital Reinvestment Ratio for XAI Octagon Floating Rate & Alternative Income Term Trust (None–None)

Year-by-year Capital Reinvestment Ratio for XAI Octagon Floating Rate & Alternative Income Term Trust from None to None. For live market cap and broader valuation context, see XAI Octagon Floating Rate & Alternative (XFLT) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow