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 $36.38 Million. See PennantPark Investment Corporation net asset quality index to measure how much of total assets are equity-financed.
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. Also explore PennantPark Investment Corporation (PNNT) total assets for the complete picture of this company's asset base.
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 PennantPark Investment Corporation (PNNT) total market value.
| 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 | — |