Barings Participation Investors (the Trust) Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Barings Participation Investors (the Trust) cash flow reinvestment rate. Barings Participation Investors (the Trust) (MPV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $5.05 Million. Explore MPV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$3.00
USD

Cash Flow Reinvestment Rate of Barings Participation Investors (the Trust) (2005–2025)

Cash flow reinvestment rate of Barings Participation Investors (the Trust) from 2005 to 2025. Historical reinvestment intensity for Barings Participation Investors (the Trust) across 15 annual periods. Explore reinvestment intensity of Barings Participation Investors (the Tru to see what proportion of operating cash flow is directed to capital expenditures.

Barings Participation Investors (the Trust) Cash Flow Reinvestment Rate by Year (2005–2025)

Barings Participation Investors (the Trust) cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Barings Participation Investors (the Trust). For the full cash flow conversion analysis, see MPV cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $4.00 $10.68 Million $4.00 —
2024 0.00x $0.00 $12.91 Million $0.00 ▼ -100.0%
2023 0.00x $4.00 $15.86 Million $4.00 —
2021 0.00x $0.00 $1.51 Million $0.00 ▼ -100.0%
2020 0.00x $3.00 $8.51 Million $3.00 —
2019 0.00x $0.00 $7.15 Million $0.00 —
2018 0.00x $0.00 $21.02 Million $0.00 —
2017 0.00x $0.00 $11.82 Million $0.00 —
2016 0.00x $0.00 $7.89 Million $0.00 —
2015 0.00x $0.00 $10.99 Million $0.00 —
2014 0.00x $0.00 $6.69 Million $0.00 —
2013 0.00x $0.00 $16.76 Million $0.00 —
2012 0.00x $0.00 $9.87 Million $0.00 ▼ -100.0%
2007 1.93x $18.46 Million $9.55 Million $0.00 ▲ +25.0%
2005 1.55x $12.42 Million $8.03 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow