Barings Participation Investors (the Trust) (MPV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See MPV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Barings Participation Investors (the Trust) across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Barings Participation Investors (the Tru generate cash.

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

Year-by-year capital reinvestment analysis for Barings Participation Investors (the Trust). See how financially flexible is Barings Participation Investors (the Tru 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
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