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 June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $136.49 Million. See PFLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PennantPark Floating Rate Capital Ltd cash conversion from operations.
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. See PennantPark Floating Rate Capital Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |