Putnam Municipal Opportunities Trust (PMO) — Capital Reinvestment Ratio

Latest as of April 2023: 0.00x

Putnam Municipal Opportunities Trust (PMO) has a Capital Reinvestment Ratio of 0.00x as of April 2023, meaning it reinvests 0% of its operating cash flow ($62.70 Million) in capital expenditures ($2.00). Check how tangible is Putnam Municipal Opportunities Trust's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$62.70 Million
USD

Capital Expenditures

$2.00
USD

Data as of

Apr 2023
Most recent filing

Putnam Municipal Opportunities Trust Capital Reinvestment Ratio (2022–2023)

This chart tracks Putnam Municipal Opportunities Trust's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust cash flow conversion.

Annual Capital Reinvestment Ratio for Putnam Municipal Opportunities Trust (2022–2023)

Year-by-year Capital Reinvestment Ratio for Putnam Municipal Opportunities Trust from 2022 to 2023. See Putnam Municipal Opportunities Trust (PMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $62.70 Million $2.00 ▼ -80.0%
2022 0.00x $25.10 Million $4.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow