Putnam Master Intermediate Income Trust Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

Putnam Master Intermediate Income Trust cash flow reinvestment rate. 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. Explore PIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Putnam Master Intermediate Income Trust from 1996 to 2021. Historical reinvestment intensity for Putnam Master Intermediate Income Trust across 22 annual periods. Also explore PIM net assets growth trend to track the company's year-over-year net asset growth rate.

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

Putnam Master Intermediate Income Trust cash flow reinvestment rate by year from 1996 to 2021. Year-by-year capital reinvestment analysis for Putnam Master Intermediate Income Trust. For the full cash flow conversion analysis, see PIM cash flow metrics.

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