Invesco Value Municipal Income Closed Fund (IIM) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $9.97 Million. Check Invesco Value Municipal Income Closed Fu (IIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$9.97 Million
USD

Capital Expenditures

$3.00
USD

Invesco Value Municipal Income Closed Fund Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Invesco Value Municipal Income Closed Fund across 14 annual periods. Explore Invesco Value Municipal Income Closed Fu long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Invesco Value Municipal Income Closed Fund (2007–2025)

Year-by-year capital reinvestment analysis for Invesco Value Municipal Income Closed Fund. For live market cap and broader valuation context, see Invesco Value Municipal Income Closed Fu stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $62.91 Million $0.00 ▼ -100.0%
2024 0.00x $1.00 $65.94 Million $1.00
2023 0.00x $0.00 $140.68 Million $0.00
2022 0.00x $0.00 $35.12 Million $0.00
2021 0.00x $0.00 $59.94 Million $0.00
2020 0.00x $0.00 $20.11 Million $0.00
2019 0.00x $0.00 $42.73 Million $0.00
2017 0.00x $0.00 $23.71 Million $0.00
2016 0.00x $0.00 $38.75 Million $0.00
2014 0.00x $0.00 $44.03 Million $0.00
2013 0.00x $0.00 $22.05 Million $0.00
2009 0.00x $0.00 $42.47 Million $0.00
2008 0.00x $0.00 $5.01 Million $0.00
2007 0.00x $0.00 $24.25 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow