BlackRock Core Bond Closed Fund (BHK) — Cash Flow Reinvestment Rate

Latest as of October 2023: 0.00x

BlackRock Core Bond Closed Fund (BHK) has a Cash Flow Reinvestment Rate of 0.00x as of October 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $17.80 Million. See BHK FCF generation index 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

$17.80 Million
USD

Capital Expenditures

$0.00
USD

BlackRock Core Bond Closed Fund Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for BlackRock Core Bond Closed Fund across 12 annual periods. For the full cash flow conversion analysis, see BHK cash flow conversion.

Annual Cash Flow Reinvestment Rate for BlackRock Core Bond Closed Fund (2006–2023)

Year-by-year capital reinvestment analysis for BlackRock Core Bond Closed Fund. See financial flexibility index of BlackRock Core Bond Closed Fund 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
2023 0.00x $0.00 $29.03 Million $0.00
2022 0.00x $0.00 $79.40 Million $0.00
2020 0.00x $0.00 $21.43 Million $0.00
2019 0.00x $0.00 $22.42 Million $0.00
2019 0.00x $0.00 $91.55 Million $0.00
2018 0.00x $0.00 $17.23 Million $0.00
2017 0.00x $0.00 $42.61 Million $0.00
2016 0.00x $0.00 $61.32 Million $0.00
2014 0.00x $0.00 $28.88 Million $0.00
2013 0.00x $0.00 $33.63 Million $0.00
2008 0.00x $0.00 $16.01 Million $0.00
2006 0.00x $0.00 $116.50 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow