First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

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. See FTHY net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$30.21 Million
USD

Capital Expenditures

$0.00
USD

First Trust High Yield Opportunities 2027 Term Fund Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for First Trust High Yield Opportunities 2027 Term Fund across 4 annual periods. Also explore First Trust High Yield Opportunities 202 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Trust High Yield Opportunities 2027 Term Fund (2022–2025)

Year-by-year capital reinvestment analysis for First Trust High Yield Opportunities 2027 Term Fund. For live market cap and broader valuation context, see First Trust High Yield Opportunities 202 (FTHY) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow