Invesco Trust For Inv Grade Munis (VGM) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

Invesco Trust For Inv Grade Munis (VGM) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.30 Million. See VGM 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

$0.00
Capex + Investments

Operating Cash Flow

$12.30 Million
USD

Capital Expenditures

$0.00
USD

Invesco Trust For Inv Grade Munis Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Invesco Trust For Inv Grade Munis across 15 annual periods. For the full cash flow conversion analysis, see Invesco Trust For Inv Grade Munis operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Invesco Trust For Inv Grade Munis (2007–2025)

Year-by-year capital reinvestment analysis for Invesco Trust For Inv Grade Munis. See how financially flexible is Invesco Trust For Inv Grade Munis 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 $75.44 Million $0.00 ▼ -100.0%
2024 0.00x $1.00 $53.49 Million $1.00
2023 0.00x $0.00 $147.80 Million $0.00
2022 0.00x $0.00 $58.53 Million $0.00
2021 0.00x $0.00 $57.79 Million $0.00
2020 0.00x $0.00 $7.13 Million $0.00
2019 0.00x $0.00 $65.86 Million $0.00
2018 0.00x $0.00 $63.68 Million $0.00
2017 0.00x $0.00 $47.80 Million $0.00
2016 0.00x $0.00 $49.90 Million $0.00
2015 0.00x $0.00 $3.97 Million $0.00
2014 0.00x $0.00 $53.12 Million $0.00
2013 0.00x $0.00 $69.86 Million $0.00 ▼ -100.0%
2009 8.42x $250.38 Million $29.75 Million $0.00 ▲ +80.9%
2007 4.65x $250.38 Million $53.82 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow