Bny Mellon Municipal Income Inc (DMF) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Bny Mellon Municipal Income Inc (DMF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $36.61K. See Bny Mellon Municipal Income Inc (DMF) 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

$2.00
Capex + Investments

Operating Cash Flow

$36.61K
USD

Capital Expenditures

$2.00
USD

Bny Mellon Municipal Income Inc Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Bny Mellon Municipal Income Inc across 33 annual periods. For the full cash flow conversion analysis, see Bny Mellon Municipal Income Inc (DMF) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bny Mellon Municipal Income Inc (1989–2024)

Year-by-year capital reinvestment analysis for Bny Mellon Municipal Income Inc. See DMF financial flexibility score 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
2024 0.00x $3.00 $899.70K $3.00 —
2023 0.00x $0.00 $13.13 Million $0.00 —
2022 0.00x $0.00 $18.57 Million $0.00 —
2021 0.00x $0.00 $12.24 Million $0.00 —
2020 0.00x $0.00 $10.32 Million $0.00 —
2019 0.00x $0.00 $10.54 Million $0.00 —
2018 0.00x $0.00 $28.18 Million $0.00 —
2017 0.00x $0.00 $11.49 Million $0.00 —
2016 0.00x $0.00 $11.16 Million $0.00 —
2015 0.00x $0.00 $12.22 Million $0.00 —
2014 0.00x $0.00 $20.93 Million $0.00 —
2013 0.00x $0.00 $7.55 Million $0.00 —
2012 0.00x $0.00 $12.65 Million $0.00 —
2011 0.00x $0.00 $11.19 Million $0.00 —
2010 0.00x $0.00 $17.95 Million $0.00 —
2009 0.00x $0.00 $30.74 Million $0.00 —
2007 0.00x $0.00 $7.29 Million $0.00 —
2006 0.00x $0.00 $13.20 Million $0.00 —
2005 0.00x $0.00 $18.28 Million $0.00 —
2004 0.00x $0.00 $15.98 Million $0.00 —
2003 0.00x $0.00 $9.79 Million $0.00 —
2002 0.00x $0.00 $15.55 Million $0.00 —
2001 0.00x $0.00 $31.25 Million $0.00 —
2000 0.00x $0.00 $13.36 Million $0.00 —
1998 0.00x $0.00 $15.41 Million $0.00 —
1997 0.00x $0.00 $11.85 Million $0.00 —
1996 0.00x $0.00 $9.87 Million $0.00 —
1995 0.00x $0.00 $19.95 Million $0.00 —
1993 0.00x $0.00 $22.64 Million $0.00 —
1992 0.00x $0.00 $19.39 Million $0.00 —
1991 0.00x $0.00 $23.07 Million $0.00 —
1990 0.00x $0.00 $10.10 Million $0.00 —
1989 0.00x $0.00 $14.26 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow