DTF Tax Free Income Closed Fund (DTF) — Cash Flow Reinvestment Rate

Latest as of October 2023: 0.00x

DTF Tax Free Income Closed Fund (DTF) has a Cash Flow Reinvestment Rate of 0.00x as of October 2023, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $38.30 Million. Check DTF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$38.30 Million
USD

Capital Expenditures

$4.00
USD

DTF Tax Free Income Closed Fund Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for DTF Tax Free Income Closed Fund across 13 annual periods. Explore investment intensity of DTF Tax Free Income Closed Fund to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DTF Tax Free Income Closed Fund (2006–2023)

Year-by-year capital reinvestment analysis for DTF Tax Free Income Closed Fund. For live market cap and broader valuation context, see market value of DTF Tax Free Income Closed Fund.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.00x $5.00 $43.42 Million $5.00 ▼ -28.2%
2022 0.00x $4.00 $24.95 Million $4.00 ▲ +17.0%
2021 0.00x $4.00 $29.19 Million $4.00
2020 0.00x $0.00 $4.67 Million $0.00
2019 0.00x $0.00 $3.64 Million $0.00
2018 0.00x $0.00 $6.91 Million $0.00
2017 0.00x $0.00 $3.03 Million $0.00
2016 0.00x $0.00 $8.46 Million $0.00
2015 0.00x $0.00 $5.90 Million $0.00
2014 0.00x $0.00 $3.77 Million $0.00
2013 0.00x $0.00 $15.32 Million $0.00
2007 0.00x $0.00 $1.42 Million $0.00
2006 0.00x $0.00 $7.09 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow