PennantPark Floating Rate Capital Ltd Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

PennantPark Floating Rate Capital Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$49.57 Million
USD

Capital Expenditures

$4.00
USD

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of PennantPark Floating Rate Capital Ltd (2021–2021)

Capital reinvestment ratio of PennantPark Floating Rate Capital Ltd from 2021 to 2021. This chart tracks PennantPark Floating Rate Capital Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore PennantPark Floating Rate Capital Ltd annual equity growth to track the company's year-over-year net asset growth rate.

PennantPark Floating Rate Capital Ltd Capital Reinvestment Ratio by Year (2021–2021)

PennantPark Floating Rate Capital Ltd capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see PFLT cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.00x $49.57 Million $4.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow