John Hancock Income Securities Closed Fund Cash Flow Reinvestment Rate

Latest as of April 2026: 0.00x

John Hancock Income Securities Closed Fund cash flow reinvestment rate. John Hancock Income Securities Closed Fund (JHS) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $3.69 Million. See JHS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$3.69 Million
USD

Capital Expenditures

$4.00
USD

Cash Flow Reinvestment Rate of John Hancock Income Securities Closed Fund (2006–2025)

Cash flow reinvestment rate of John Hancock Income Securities Closed Fund from 2006 to 2025. Historical reinvestment intensity for John Hancock Income Securities Closed Fund across 17 annual periods. Explore John Hancock Income Securities Closed Fu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

John Hancock Income Securities Closed Fund Cash Flow Reinvestment Rate by Year (2006–2025)

John Hancock Income Securities Closed Fund cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for John Hancock Income Securities Closed Fund. For the full cash flow conversion analysis, see JHS cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $7.49 Million $0.00 —
2024 0.00x $0.00 $5.41 Million $0.00 ▼ -100.0%
2023 0.00x $5.00 $4.84 Million $5.00 —
2022 0.00x $0.00 $10.22 Million $0.00 —
2021 0.00x $0.00 $10.79 Million $0.00 —
2020 0.00x $0.00 $8.75 Million $0.00 —
2019 0.00x $0.00 $7.66 Million $0.00 —
2018 0.00x $0.00 $8.63 Million $0.00 —
2017 0.00x $0.00 $9.51 Million $0.00 —
2016 0.00x $0.00 $9.88 Million $0.00 —
2015 0.00x $0.00 $11.88 Million $0.00 —
2014 0.00x $0.00 $9.17 Million $0.00 —
2013 0.00x $0.00 $12.29 Million $0.00 —
2012 0.00x $0.00 $8.52 Million $0.00 —
2008 0.00x $0.00 $42.68 Million $0.00 —
2007 0.00x $0.00 $2.66 Million $0.00 —
2006 0.00x $0.00 $9.51 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow