Palmer Square Capital BDC Inc. (PSBD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Palmer Square Capital BDC Inc. (PSBD) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($29.05 Million) in capital expenditures ($3.00). Check Palmer Square Capital BDC Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$29.05 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Mar 2026
Most recent filing

Palmer Square Capital BDC Inc. Capital Reinvestment Ratio (2020–2025)

This chart tracks Palmer Square Capital BDC Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Palmer Square Capital BDC Inc. cash conversion from operations.

Annual Capital Reinvestment Ratio for Palmer Square Capital BDC Inc. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Palmer Square Capital BDC Inc. from 2020 to 2025. See Palmer Square Capital BDC Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $160.66 Million $5.00 ▲ +232.2%
2024 0.00x $106.73 Million $1.00 ▼ -73.2%
2023 0.00x $57.12 Million $2.00 ▼ -43.3%
2020 0.00x $16.19 Million $1.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow