BlackRock Capital Allocation Trust (BCAT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

BlackRock Capital Allocation Trust (BCAT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $329.51 Million. See BlackRock Capital Allocation Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$329.51 Million
USD

Capital Expenditures

$0.00
USD

BlackRock Capital Allocation Trust Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for BlackRock Capital Allocation Trust across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BlackRock Capital Allocation Trust.

Annual Cash Flow Reinvestment Rate for BlackRock Capital Allocation Trust (2022–2025)

Year-by-year capital reinvestment analysis for BlackRock Capital Allocation Trust. See BlackRock Capital Allocation Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $329.51 Million $0.00
2024 0.00x $0.00 $354.89 Million $0.00
2023 0.00x $0.00 $181.33 Million $0.00
2022 0.00x $0.00 $867.86 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow