XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Capital Reinvestment Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($13.53 Million) in capital expenditures ($3.00). Check XAI Octagon Floating Rate & Alternative tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XAI Octagon Floating Rate & Alternative Income Term Trust Capital Reinvestment Ratio (2025–2025)
This chart tracks XAI Octagon Floating Rate & Alternative Income Term Trust's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see XAI Octagon Floating Rate & Alternative cash conversion from operations.
Annual Capital Reinvestment Ratio for XAI Octagon Floating Rate & Alternative Income Term Trust (2025–2025)
Year-by-year Capital Reinvestment Ratio for XAI Octagon Floating Rate & Alternative Income Term Trust from 2025 to 2025. See XFLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $55.04 Million | $3.00 | — |