First Trust High Yield Opportunities 2027 Term Fund Cash Flow Reinvestment Rate
First Trust High Yield Opportunities 2027 Term Fund cash flow reinvestment rate. First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $30.21 Million. Explore FTHY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Trust High Yield Opportunities 2027 Term Fund (2022–2025)
Cash flow reinvestment rate of First Trust High Yield Opportunities 2027 Term Fund from 2022 to 2025. Historical reinvestment intensity for First Trust High Yield Opportunities 2027 Term Fund across 4 annual periods. Also explore how fast is First Trust High Yield Opportunities 202 growing its equity to track the company's year-over-year net asset growth rate.
First Trust High Yield Opportunities 2027 Term Fund Cash Flow Reinvestment Rate by Year (2022–2025)
First Trust High Yield Opportunities 2027 Term Fund cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for First Trust High Yield Opportunities 2027 Term Fund. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $30.21 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $49.38 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $211.81 Million | $0.00 | — |
| 2022 | 0.00x | $0.00 | $91.35 Million | $0.00 | — |