RiverNorth Managed Duration Municipal Income Fund Inc (RMM) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

RiverNorth Managed Duration Municipal Income Fund Inc (RMM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.23 Million. See RiverNorth Managed Duration Municipal In free cash flow efficiency 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

$2.23 Million
USD

Capital Expenditures

$0.00
USD

RiverNorth Managed Duration Municipal Income Fund Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for RiverNorth Managed Duration Municipal Income Fund Inc across 5 annual periods. For the full cash flow conversion analysis, see RMM cash flow metrics.

Annual Cash Flow Reinvestment Rate for RiverNorth Managed Duration Municipal Income Fund Inc (2020–2024)

Year-by-year capital reinvestment analysis for RiverNorth Managed Duration Municipal Income Fund Inc. See how financially flexible is RiverNorth Managed Duration Municipal In 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 $0.00 $36.89 Million $0.00
2023 0.00x $0.00 $37.67 Million $0.00
2022 0.00x $0.00 $37.70 Million $0.00
2021 0.00x $0.00 $2.23 Million $0.00
2020 0.00x $0.00 $40.14 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow