Portman Ridge Finance Corp (PTMN) — Cash Flow Reinvestment Rate
Portman Ridge Finance Corp (PTMN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.40 Million. See PTMN equity financing ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Portman Ridge Finance Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Portman Ridge Finance Corp across 10 annual periods. Also explore total assets of Portman Ridge Finance Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Portman Ridge Finance Corp (2009–2024)
Year-by-year capital reinvestment analysis for Portman Ridge Finance Corp. For live market cap and broader valuation context, see how much is Portman Ridge Finance Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $9.36 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $22.14 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $61.15 Million | $0.00 | — |
| 2020 | 0.00x | $0.00 | $121.68 Million | $0.00 | — |
| 2018 | 0.00x | $0.00 | $24.15 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $89.11 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $51.54 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $37.19 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $199.87 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $83.56 Million | $0.00 | — |