Putnam Municipal Opportunities Trust Cash Flow Reinvestment Rate

Latest as of April 2023: 0.00x

Putnam Municipal Opportunities Trust cash flow reinvestment rate. 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. Explore Putnam Municipal Opportunities Trust cash debt coverage ratio 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

$9.46 Million
USD

Capital Expenditures

$0.00
USD

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

Cash flow reinvestment rate of Putnam Municipal Opportunities Trust from 2007 to 2023. Historical reinvestment intensity for Putnam Municipal Opportunities Trust across 11 annual periods. Explore PMO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Putnam Municipal Opportunities Trust cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Putnam Municipal Opportunities Trust. For the full cash flow conversion analysis, see Putnam Municipal Opportunities Trust cash conversion from operations.

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