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. Check PennantPark Floating Rate Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PennantPark Floating Rate Capital Ltd (PFLT) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |