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. See First Trust High Yield Opportunities 202 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see First Trust High Yield Opportunities 202 (FTHY) cash conversion ratio.
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. See FTHY financial flexibility index 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 | $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 | — |