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. See Putnam Master Intermediate Income Trust free cash flow ratio 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

$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. For the full cash flow conversion analysis, see PIM cash flow metrics.

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. See PIM FCF to total liabilities ratio 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
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