PennantPark Floating Rate Capital Ltd Cash Flow Reinvestment Rate
PennantPark Floating Rate Capital Ltd 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. Explore PennantPark Floating Rate Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PennantPark Floating Rate Capital Ltd (2021–2025)
Cash flow reinvestment rate of PennantPark Floating Rate Capital Ltd from 2021 to 2025. Historical reinvestment intensity for PennantPark Floating Rate Capital Ltd across 3 annual periods. Explore PennantPark Floating Rate Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PennantPark Floating Rate Capital Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
PennantPark Floating Rate Capital Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PennantPark Floating Rate Capital Ltd. For the full cash flow conversion analysis, see PFLT operating cash flow.
| 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 | — |