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). See PFLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is PennantPark Floating Rate Capital Ltd worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | $49.57 Million | $4.00 | — |