MFS Charter Income Trust (MCR) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

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. See MFS Charter Income Trust (MCR) FCF generation index 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

$4.86 Million
USD

Capital Expenditures

$3.00
USD

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

Historical reinvestment intensity for MFS Charter Income Trust across 16 annual periods. For the full cash flow conversion analysis, see MCR operating cash flow.

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

Year-by-year capital reinvestment analysis for MFS Charter Income Trust. See MFS Charter Income Trust leverage flexibility ratio 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 $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