XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $41.48 Million. Check XAI Octagon Floating Rate & Alternative (XFLT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$41.48 Million
USD

Capital Expenditures

$0.00
USD

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. Explore XFLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see XFLT company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $42.50 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow