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 PennantPark Floating Rate Capital Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check PFLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PennantPark Floating Rate Capital Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | $49.57 Million | $4.00 | — |