XAI Octagon Floating Rate & Alternative Income Term Trust Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

XAI Octagon Floating Rate & Alternative Income Term Trust 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$13.53 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of XAI Octagon Floating Rate & Alternative Income Term Trust (2025–2025)

Capital reinvestment ratio of XAI Octagon Floating Rate & Alternative Income Term Trust from 2025 to 2025. This chart tracks XAI Octagon Floating Rate & Alternative Income Term Trust's Capital Reinvestment Ratio across 1 annual periods. Also explore XAI Octagon Floating Rate & Alternative net asset momentum to track the company's year-over-year net asset growth rate.

XAI Octagon Floating Rate & Alternative Income Term Trust Capital Reinvestment Ratio by Year (2025–2025)

XAI Octagon Floating Rate & Alternative Income Term Trust capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see XAI Octagon Floating Rate & Alternative cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $55.04 Million $3.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow