PennantPark Floating Rate Capital Ltd (PFLT) — Cash Flow Reinvestment Rate
PennantPark Floating Rate Capital Ltd (PFLT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $148.59 Million. Explore PennantPark Floating Rate Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PennantPark Floating Rate Capital Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PennantPark Floating Rate Capital Ltd across 3 annual periods. Also explore PFLT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PennantPark Floating Rate Capital Ltd (2021–2025)
Year-by-year capital reinvestment analysis for PennantPark Floating Rate Capital Ltd. For live market cap and broader valuation context, see PFLT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $95.04 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $140.56 Million | $0.00 | ▼ -100.0% |
| 2021 | 0.00x | $4.00 | $49.57 Million | $4.00 | — |