Palmer Square Capital BDC Inc. (PSBD) — Cash Flow Reinvestment Rate
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. Check Palmer Square Capital BDC Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palmer Square Capital BDC Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Palmer Square Capital BDC Inc. across 3 annual periods. Explore PSBD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Palmer Square Capital BDC Inc. stock valuation.
| 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 | — |