MFS Intermediate Income Trust (MIN) — Cash Flow Reinvestment Rate

Latest as of October 2008: 0.00x

MFS Intermediate Income Trust (MIN) has a Cash Flow Reinvestment Rate of 0.00x as of October 2008, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $14.25 Million. See how much free cash does MFS Intermediate Income Trust generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$14.25 Million
USD

Capital Expenditures

$0.00
USD

MFS Intermediate Income Trust Cash Flow Reinvestment Rate (2006–2008)

Historical reinvestment intensity for MFS Intermediate Income Trust across 3 annual periods. For the full cash flow conversion analysis, see MFS Intermediate Income Trust operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for MFS Intermediate Income Trust (2006–2008)

Year-by-year capital reinvestment analysis for MFS Intermediate Income Trust. See MFS Intermediate Income Trust (MIN) 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
2008 0.00x $0.00 $14.25 Million $0.00
2007 0.00x $0.00 $35.95 Million $0.00
2006 0.00x $0.00 $30.18 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow