PennantPark Investment Corporation (PNNT) — Cash Flow Reinvestment Rate
PennantPark Investment Corporation (PNNT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $31.11 Million. Check PennantPark Investment Corporation (PNNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PennantPark Investment Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for PennantPark Investment Corporation across 8 annual periods. Explore PNNT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PennantPark Investment Corporation (2013–2025)
Year-by-year capital reinvestment analysis for PennantPark Investment Corporation. For live market cap and broader valuation context, see market cap of PennantPark Investment Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $66.12 Million | $0.00 | — |
| 2023 | 0.00x | $0.00 | $222.94 Million | $0.00 | — |
| 2021 | 0.00x | $0.00 | $7.91 Million | $0.00 | — |
| 2018 | 0.00x | $0.00 | $66.94 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $69.25 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $157.71 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $3.02 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $40.32 Million | $0.00 | — |