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. Check Portman Ridge Finance Corp (PTMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Portman Ridge Finance Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Portman Ridge Finance Corp market cap and net 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 | — |