Pimco Dynamic Income Opportunities Fund (PDO) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

Pimco Dynamic Income Opportunities Fund (PDO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $405.03 Million. Check cash flow quality index of Pimco Dynamic Income Opportunities Fund to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$405.03 Million
USD

Capital Expenditures

$0.00
USD

Pimco Dynamic Income Opportunities Fund Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Pimco Dynamic Income Opportunities Fund across 6 annual periods. Explore PDO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pimco Dynamic Income Opportunities Fund (2018–2024)

Year-by-year capital reinvestment analysis for Pimco Dynamic Income Opportunities Fund. For live market cap and broader valuation context, see PDO stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $281.94 Million $0.00
2023 0.00x $0.00 $613.65 Million $0.00
2022 0.00x $0.00 $563.84 Million $0.00
2020 0.00x $0.00 $110.07 Million $0.00
2019 0.00x $0.00 $38.71 Million $0.00
2018 0.00x $0.00 $98.16 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow