XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Reinvestment Rate
XAI Octagon Floating Rate & Alternative Income Term Trust cash flow reinvestment rate. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $13.53 Million. Explore how well can XAI Octagon Floating Rate & Alternative service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XAI Octagon Floating Rate & Alternative Income Term Trust (2025–2025)
Cash flow reinvestment rate of XAI Octagon Floating Rate & Alternative Income Term Trust from 2025 to 2025. Historical reinvestment intensity for XAI Octagon Floating Rate & Alternative Income Term Trust across 1 annual periods. Explore XAI Octagon Floating Rate & Alternative (XFLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Reinvestment Rate by Year (2025–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for XAI Octagon Floating Rate & Alternative Income Term Trust. For the full cash flow conversion analysis, see XAI Octagon Floating Rate & Alternative (XFLT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $3.00 | $55.04 Million | $3.00 | — |