Angel Oak Financial Strategies Income Term Trust (FINS) — Cash Flow Reinvestment Rate

Latest as of January 2024: 0.00x

Angel Oak Financial Strategies Income Term Trust (FINS) has a Cash Flow Reinvestment Rate of 0.00x as of January 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $15.18 Million. See Angel Oak Financial Strategies Income Te free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$15.18 Million
USD

Capital Expenditures

$0.00
USD

Angel Oak Financial Strategies Income Term Trust Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Angel Oak Financial Strategies Income Term Trust across 3 annual periods. For the full cash flow conversion analysis, see Angel Oak Financial Strategies Income Te (FINS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Angel Oak Financial Strategies Income Term Trust (2023–2025)

Year-by-year capital reinvestment analysis for Angel Oak Financial Strategies Income Term Trust. See Angel Oak Financial Strategies Income Te free cash flow to debt ratio 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
2025 0.00x $0.00 $40.43 Million $0.00
2024 0.00x $0.00 $44.29 Million $0.00
2023 0.00x $0.00 $46.37 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow