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 Portman Ridge Finance Corp (PTMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Portman Ridge Finance Corp.
Annual Cash Flow Reinvestment Rate for Portman Ridge Finance Corp (2009–2024)
Year-by-year capital reinvestment analysis for Portman Ridge Finance Corp. See Portman Ridge Finance Corp (PTMN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |