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 (XFLT) balance sheet quality index to measure how much of total assets are equity-financed.

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 XFLT stock market capitalisation.

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