DTF Tax Free Income Closed Fund (DTF) — Cash Flow Reinvestment Rate
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. See how much free cash does DTF Tax Free Income Closed Fund generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of DTF Tax Free Income Closed Fund.
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. See how financially flexible is DTF Tax Free Income 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 | $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 | — |