BlackRock Science and Technology Trust II (BSTZ) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

BlackRock Science and Technology Trust II (BSTZ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.41 Million. See free cash flow generation of BlackRock Science and Technology Trust I 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

$12.41 Million
USD

Capital Expenditures

$0.00
USD

BlackRock Science and Technology Trust II Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for BlackRock Science and Technology Trust II across 4 annual periods. For the full cash flow conversion analysis, see BlackRock Science and Technology Trust I cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BlackRock Science and Technology Trust II (2020–2024)

Year-by-year capital reinvestment analysis for BlackRock Science and Technology Trust II. See BSTZ financial flexibility index 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 $4.00 $94.11 Million $4.00 ▲ +160.4%
2022 0.00x $3.00 $183.81 Million $3.00
2021 0.00x $0.00 $213.93 Million $0.00 ▼ -100.0%
2020 0.00x $3.00 $107.17 Million $3.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow