PennantPark Investment Corporation (PNNT) — 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. See PNNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PennantPark Investment Corporation (PNNT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PennantPark Investment Corporation (2013–2025)
Year-by-year capital reinvestment analysis for PennantPark Investment Corporation. See PennantPark Investment Corporation (PNNT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |