Angel Oak Financial Strategies Income Term Trust Cash Flow Reinvestment Rate

Latest as of January 2024: 0.00x

Angel Oak Financial Strategies Income Term Trust cash flow reinvestment rate. 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. Explore FINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Angel Oak Financial Strategies Income Term Trust from 2023 to 2025. Historical reinvestment intensity for Angel Oak Financial Strategies Income Term Trust across 3 annual periods. Also explore net asset growth rate of Angel Oak Financial Strategies Income Te to track the company's year-over-year net asset growth rate.

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

Angel Oak Financial Strategies Income Term Trust cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Angel Oak Financial Strategies Income Term Trust. For the full cash flow conversion analysis, see FINS cash flow metrics.

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