MFS Charter Income Trust Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

MFS Charter Income Trust cash flow reinvestment rate. MFS Charter Income Trust (MCR) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $4.86 Million. Explore debt repayment capacity of MFS Charter Income Trust to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$4.86 Million
USD

Capital Expenditures

$3.00
USD

Cash Flow Reinvestment Rate of MFS Charter Income Trust (2006–2025)

Cash flow reinvestment rate of MFS Charter Income Trust from 2006 to 2025. Historical reinvestment intensity for MFS Charter Income Trust across 16 annual periods. Explore MCR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

MFS Charter Income Trust Cash Flow Reinvestment Rate by Year (2006–2025)

MFS Charter Income Trust cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MFS Charter Income Trust. For the full cash flow conversion analysis, see MCR cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $11.85 Million $0.00 ▼ -100.0%
2024 0.00x $4.00 $26.12 Million $4.00 ▲ +91.8%
2023 0.00x $3.00 $37.57 Million $3.00 —
2022 0.00x $0.00 $31.17 Million $0.00 —
2021 0.00x $0.00 $27.33 Million $0.00 —
2020 0.00x $0.00 $36.95 Million $0.00 —
2019 0.00x $0.00 $48.11 Million $0.00 —
2018 0.00x $0.00 $53.94 Million $0.00 —
2017 0.00x $0.00 $56.12 Million $0.00 —
2016 0.00x $0.00 $46.89 Million $0.00 —
2015 0.00x $0.00 $54.11 Million $0.00 —
2014 0.00x $0.00 $38.87 Million $0.00 —
2013 0.00x $0.00 $34.46 Million $0.00 —
2012 0.00x $0.00 $35.26 Million $0.00 —
2007 0.00x $0.00 $20.97 Million $0.00 —
2006 0.00x $0.00 $29.47 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow