Palmer Square Capital BDC Inc. (PSBD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $5.00 (capex $5.00 ) from operating cash flow of $5.84 Million. Explore Palmer Square Capital BDC Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.00
Capex + Investments

Operating Cash Flow

$5.84 Million
USD

Capital Expenditures

$5.00
USD

Palmer Square Capital BDC Inc. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Palmer Square Capital BDC Inc. across 3 annual periods. Also explore total assets of Palmer Square Capital BDC Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Palmer Square Capital BDC Inc. (2020–2024)

Year-by-year capital reinvestment analysis for Palmer Square Capital BDC Inc.. For live market cap and broader valuation context, see PSBD company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $1.00 $106.73 Million $1.00 ▼ -73.2%
2023 0.00x $2.00 $57.12 Million $2.00 ▼ -43.3%
2020 0.00x $1.00 $16.19 Million $1.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow