Putnam Municipal Opportunities Trust (PMO) — Cash Flow Reinvestment Rate

Latest as of April 2023: 0.00x

Putnam Municipal Opportunities Trust (PMO) has a Cash Flow Reinvestment Rate of 0.00x as of April 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $9.46 Million. Check Putnam Municipal Opportunities Trust (PMO) cash flow quality 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

$9.46 Million
USD

Capital Expenditures

$0.00
USD

Putnam Municipal Opportunities Trust Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Putnam Municipal Opportunities Trust across 11 annual periods. Explore PMO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Putnam Municipal Opportunities Trust (2007–2023)

Year-by-year capital reinvestment analysis for Putnam Municipal Opportunities Trust. For live market cap and broader valuation context, see market cap of Putnam Municipal Opportunities Trust.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.00x $2.00 $62.70 Million $2.00 ▼ -80.0%
2022 0.00x $4.00 $25.10 Million $4.00
2021 0.00x $0.00 $12.28 Million $0.00
2020 0.00x $0.00 $25.10 Million $0.00
2019 0.00x $0.00 $23.57 Million $0.00
2018 0.00x $0.00 $86.89 Million $0.00
2017 0.00x $0.00 $86.89 Million $0.00
2016 0.00x $0.00 $86.89 Million $0.00
2015 0.00x $0.00 $86.89 Million $0.00
2008 0.00x $0.00 $1.57 Million $0.00
2007 0.00x $0.00 $17.61 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow