Pimco Dynamic Income Opportunities Fund (PDO) — 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. See Pimco Dynamic Income Opportunities Fund (PDO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pimco Dynamic Income Opportunities Fund Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Pimco Dynamic Income Opportunities Fund across 6 annual periods. For the full cash flow conversion analysis, see Pimco Dynamic Income Opportunities Fund cash flow conversion.
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. See financial flexibility index of Pimco Dynamic Income Opportunities Fund 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 |
|---|---|---|---|---|---|
| 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 | — |