Invesco Municipal Trust (VKQ) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

Invesco Municipal Trust (VKQ) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.32 Million. See VKQ 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

$12.32 Million
USD

Capital Expenditures

$0.00
USD

Invesco Municipal Trust Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Invesco Municipal Trust across 22 annual periods. For the full cash flow conversion analysis, see Invesco Municipal Trust (VKQ) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Invesco Municipal Trust (2004–2026)

Year-by-year capital reinvestment analysis for Invesco Municipal Trust. See financial flexibility index of Invesco Municipal Trust 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
2026 0.00x $0.00 $24.41 Million $0.00
2025 0.00x $0.00 $34.62 Million $0.00 ▼ -100.0%
2024 0.00x $3.00 $83.71 Million $3.00
2023 0.00x $0.00 $124.25 Million $0.00
2022 0.00x $0.00 $40.00 Million $0.00
2021 0.00x $0.00 $63.60 Million $0.00
2020 0.00x $0.00 $8.33 Million $0.00
2019 0.00x $0.00 $38.21 Million $0.00
2018 0.00x $0.00 $41.62 Million $0.00
2017 0.00x $0.00 $45.13 Million $0.00
2016 0.00x $0.00 $46.63 Million $0.00
2015 0.00x $0.00 $17.31 Million $0.00
2014 0.00x $0.00 $56.91 Million $0.00
2013 0.00x $0.00 $49.97 Million $0.00
2012 0.00x $0.00 $15.30 Million $0.00
2011 0.00x $0.00 $16.50 Million $0.00
2010 0.00x $0.00 $61.60 Million $0.00 ▼ -100.0%
2009 0.89x $174.85 Million $197.00 Million $0.00 ▼ -75.7%
2007 3.66x $174.85 Million $47.80 Million $0.00
2006 0.00x $0.00 $14.90 Million $0.00
2005 0.00x $0.00 $47.70 Million $0.00
2004 0.00x $0.00 $38.80 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow