Pioneer Floating Rate Trust (PHD) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

Pioneer Floating Rate Trust (PHD) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.68 Million. Check earnings quality score of Pioneer Floating Rate Trust to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$6.68 Million
USD

Capital Expenditures

$0.00
USD

Pioneer Floating Rate Trust Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Pioneer Floating Rate Trust across 13 annual periods. Explore PHD long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pioneer Floating Rate Trust (2006–2024)

Year-by-year capital reinvestment analysis for Pioneer Floating Rate Trust. For live market cap and broader valuation context, see market cap of Pioneer Floating Rate Trust.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $13.55 Million $0.00
2023 0.00x $0.00 $10.83 Million $0.00
2022 0.00x $0.00 $20.55 Million $0.00
2021 0.00x $0.00 $175.78 Million $0.00
2020 0.00x $0.00 $53.62 Million $0.00
2019 0.00x $0.00 $27.24 Million $0.00
2018 0.00x $0.00 $18.78 Million $0.00
2017 0.00x $0.00 $17.86 Million $0.00
2016 0.00x $0.00 $12.71 Million $0.00
2015 0.00x $0.00 $14.17 Million $0.00
2014 0.00x $0.00 $32.60 Million $0.00
2007 0.00x $0.00 $7.83 Million $0.00
2006 0.00x $0.00 $54.65 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow