PennantPark Floating Rate Capital Ltd (PFLT) — Capital Reinvestment Ratio
PennantPark Floating Rate Capital Ltd (PFLT) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow ($49.57 Million) in capital expenditures ($4.00). Check PennantPark Floating Rate Capital Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PennantPark Floating Rate Capital Ltd Capital Reinvestment Ratio (2021–2021)
This chart tracks PennantPark Floating Rate Capital Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PennantPark Floating Rate Capital Ltd (PFLT) cash conversion ratio.
Annual Capital Reinvestment Ratio for PennantPark Floating Rate Capital Ltd (2021–2021)
Year-by-year Capital Reinvestment Ratio for PennantPark Floating Rate Capital Ltd from 2021 to 2021. See how much free cash does PennantPark Floating Rate Capital Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | $49.57 Million | $4.00 | — |