Pimco Dynamic Income Opportunities Fund Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

Pimco Dynamic Income Opportunities Fund cash flow reinvestment rate. 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. Explore how well can Pimco Dynamic Income Opportunities Fund service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. Historical reinvestment intensity for Pimco Dynamic Income Opportunities Fund across 6 annual periods. Also explore Pimco Dynamic Income Opportunities Fund net asset momentum to track the company's year-over-year net asset growth rate.

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

Pimco Dynamic Income Opportunities Fund cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Pimco Dynamic Income Opportunities Fund. For the full cash flow conversion analysis, see PDO operating cash flow.

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