BlackRock Utility & Infrastructure Trust Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

BlackRock Utility & Infrastructure Trust cash flow reinvestment rate. BlackRock Utility & Infrastructure Trust (BUI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.23 Million. Explore cash flow to debt ratio of BlackRock Utility & Infrastructure Trust to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.23 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of BlackRock Utility & Infrastructure Trust (2015–2024)

Cash flow reinvestment rate of BlackRock Utility & Infrastructure Trust from 2015 to 2024. Historical reinvestment intensity for BlackRock Utility & Infrastructure Trust across 8 annual periods. Explore BUI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BlackRock Utility & Infrastructure Trust Cash Flow Reinvestment Rate by Year (2015–2024)

BlackRock Utility & Infrastructure Trust cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for BlackRock Utility & Infrastructure Trust. For the full cash flow conversion analysis, see BlackRock Utility & Infrastructure Trust (BUI) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $31.59 Million $0.00 ▼ -100.0%
2023 0.00x $4.00 $16.72 Million $4.00 ▲ +25.3%
2022 0.00x $3.00 $15.72 Million $3.00 —
2019 0.00x $0.00 $16.79 Million $0.00 —
2018 0.00x $0.00 $23.57 Million $0.00 —
2017 0.00x $0.00 $23.98 Million $0.00 —
2016 0.00x $0.00 $10.97 Million $0.00 —
2015 0.00x $0.00 $10.86 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow