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. See how much free cash does Putnam Municipal Opportunities Trust generate 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

$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. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Putnam Municipal Opportunities Trust. See Putnam Municipal Opportunities Trust free cash flow to debt 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
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