BlackRock California Municipal Income Closed Fund (BFZ) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.00x

BlackRock California Municipal Income Closed Fund (BFZ) has a Cash Flow Reinvestment Rate of 0.00x as of January 2025, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $6.59 Million. See BFZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.00
Capex + Investments

Operating Cash Flow

$6.59 Million
USD

Capital Expenditures

$5.00
USD

BlackRock California Municipal Income Closed Fund Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for BlackRock California Municipal Income Closed Fund across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does BlackRock California Municipal Income Cl generate cash.

Annual Cash Flow Reinvestment Rate for BlackRock California Municipal Income Closed Fund (2007–2024)

Year-by-year capital reinvestment analysis for BlackRock California Municipal Income Closed Fund. See financial agility of BlackRock California Municipal Income Cl 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
2024 0.00x $2.00 $17.60 Million $2.00
2023 0.00x $0.00 $88.17 Million $0.00
2022 0.00x $0.00 $65.79 Million $0.00
2021 0.00x $0.00 $18.13 Million $0.00
2020 0.00x $0.00 $32.05 Million $0.00
2019 0.00x $0.00 $23.94 Million $0.00
2018 0.00x $0.00 $34.33 Million $0.00
2017 0.00x $0.00 $38.03 Million $0.00
2016 0.00x $0.00 $30.21 Million $0.00
2014 0.00x $0.00 $81.60 Million $0.00
2013 0.00x $0.00 $32.68 Million $0.00
2009 0.00x $0.00 $19.04 Million $0.00
2007 0.00x $0.00 $2.14 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow