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

Latest as of February 2026: 0.00x

Invesco Value Municipal Income Closed Fund (IIM) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $10.36 Million. See IIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$10.36 Million
USD

Capital Expenditures

$3.00
USD

Invesco Value Municipal Income Closed Fund Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Invesco Value Municipal Income Closed Fund across 15 annual periods. For the full cash flow conversion analysis, see IIM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Invesco Value Municipal Income Closed Fund (2007–2026)

Year-by-year capital reinvestment analysis for Invesco Value Municipal Income Closed Fund. See how financially flexible is Invesco Value Municipal Income Closed Fu 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
2026 0.00x $4.00 $20.34 Million $4.00
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