Putnam Master Intermediate Income Trust (PIM) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

Putnam Master Intermediate Income Trust (PIM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.16 Million. Check Putnam Master Intermediate Income Trust earnings quality ratio 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

$3.16 Million
USD

Capital Expenditures

$0.00
USD

Putnam Master Intermediate Income Trust Cash Flow Reinvestment Rate (1996–2021)

Historical reinvestment intensity for Putnam Master Intermediate Income Trust across 22 annual periods. Explore PIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Putnam Master Intermediate Income Trust (1996–2021)

Year-by-year capital reinvestment analysis for Putnam Master Intermediate Income Trust. For live market cap and broader valuation context, see Putnam Master Intermediate Income Trust (PIM) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.00x $0.00 $3.16 Million $0.00
2019 0.00x $0.00 $11.35 Million $0.00
2018 0.00x $0.00 $10.53 Million $0.00
2017 0.00x $0.00 $25.76 Million $0.00
2016 0.00x $0.00 $7.06 Million $0.00
2014 0.00x $0.00 $25.50 Million $0.00
2013 0.00x $0.00 $23.70 Million $0.00
2012 0.00x $0.00 $27.50 Million $0.00
2010 0.00x $0.00 $62.80 Million $0.00
2009 0.00x $0.00 $36.40 Million $0.00
2007 0.00x $0.00 $32.80 Million $0.00
2006 0.00x $0.00 $28.80 Million $0.00
2005 0.00x $0.00 $35.80 Million $0.00
2004 0.00x $0.00 $63.60 Million $0.00
2003 0.00x $0.00 $120.80 Million $0.00
2002 0.00x $0.00 $26.20 Million $0.00
2001 0.00x $0.00 $1.70 Million $0.00
2000 0.00x $0.00 $20.70 Million $0.00
1999 0.00x $0.00 $10.30 Million $0.00
1998 0.00x $0.00 $3.70 Million $0.00
1997 0.00x $0.00 $32.20 Million $0.00
1996 0.00x $0.00 $32.00 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow