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. See cash generation quality of Pioneer Floating Rate Trust to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pioneer Floating Rate Trust operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Pioneer Floating Rate Trust. See how financially flexible is Pioneer Floating Rate Trust 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
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