PennantPark Investment Corporation Cash Flow Reinvestment Rate
PennantPark Investment Corporation cash flow reinvestment rate. PennantPark Investment Corporation (PNNT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $128.59 Million. Explore debt repayment capacity of PennantPark Investment Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PennantPark Investment Corporation (2013–2025)
Cash flow reinvestment rate of PennantPark Investment Corporation from 2013 to 2025. Historical reinvestment intensity for PennantPark Investment Corporation across 8 annual periods. Also explore net asset growth rate of PennantPark Investment Corporation to track the company's year-over-year net asset growth rate.
PennantPark Investment Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
PennantPark Investment Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for PennantPark Investment Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |