XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — 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. See XFLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for XAI Octagon Floating Rate & Alternative Income Term Trust across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does XAI Octagon Floating Rate & Alternative generate cash.
Annual Cash Flow Reinvestment Rate for XAI Octagon Floating Rate & Alternative Income Term Trust (2025–2025)
Year-by-year capital reinvestment analysis for XAI Octagon Floating Rate & Alternative Income Term Trust. See XFLT free cash flow debt coverage 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 | $3.00 | $55.04 Million | $3.00 | — |