First Trust High Yield Opportunities 2027 Term Fund (FTHY) — 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. Check earnings quality score of First Trust High Yield Opportunities 202 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore FTHY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of First Trust High Yield Opportunities 202.
| 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 | — |