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. See PDO equity financing ratio to measure how much of total assets are equity-financed.

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. Also explore how large is Pimco Dynamic Income Opportunities Fund's balance sheet for the complete picture of this company's asset base.

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 market cap overview.

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