Barings Participation Investors (the Trust) (MPV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Barings Participation Investors (the Trust) (MPV) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.05 Million) in capital expenditures ($3.00). Check Barings Participation Investors (the Tru tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Dec 2025
Most recent filing

Barings Participation Investors (the Trust) Capital Reinvestment Ratio (2020–2025)

This chart tracks Barings Participation Investors (the Trust)'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Barings Participation Investors (the Tru generate cash.

Annual Capital Reinvestment Ratio for Barings Participation Investors (the Trust) (2020–2025)

Year-by-year Capital Reinvestment Ratio for Barings Participation Investors (the Trust) from 2020 to 2025. See free cash flow generation of Barings Participation Investors (the Tru to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $10.68 Million $4.00 ▲ +48.6%
2023 0.00x $15.86 Million $4.00 ▼ -28.5%
2020 0.00x $8.51 Million $3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow