DTF Tax Free Income Closed Fund Cash Flow Reinvestment Rate

Latest as of October 2023: 0.00x

DTF Tax Free Income Closed Fund 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. Explore cash flow to debt ratio of DTF Tax Free Income Closed Fund to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of DTF Tax Free Income Closed Fund from 2006 to 2023. Historical reinvestment intensity for DTF Tax Free Income Closed Fund across 13 annual periods. Explore DTF Tax Free Income Closed Fund (DTF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

DTF Tax Free Income Closed Fund cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for DTF Tax Free Income Closed Fund. For the full cash flow conversion analysis, see cash flow conversion 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