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. Explore DTF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DTF total asset value for the complete picture of this company's asset base.

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 DTF Tax Free Income Closed Fund market cap and net worth.

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