John Hancock Income Securities Closed Fund (JHS) — 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 cash generation quality of John Hancock Income Securities Closed Fu to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
John Hancock Income Securities Closed Fund Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for John Hancock Income Securities Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of John Hancock Income Securities Closed Fu.
Annual Cash Flow Reinvestment Rate for John Hancock Income Securities Closed Fund (2006–2025)
Year-by-year capital reinvestment analysis for John Hancock Income Securities Closed Fund. See JHS 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 | $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 | — |