Palmer Square Capital BDC Inc. Cash Flow Reinvestment Rate
Palmer Square Capital BDC Inc. cash flow reinvestment rate. Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $50.28 Billion. Explore PSBD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palmer Square Capital BDC Inc. (2020–2025)
Cash flow reinvestment rate of Palmer Square Capital BDC Inc. from 2020 to 2025. Historical reinvestment intensity for Palmer Square Capital BDC Inc. across 4 annual periods. Explore PSBD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Palmer Square Capital BDC Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
Palmer Square Capital BDC Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Palmer Square Capital BDC Inc.. For the full cash flow conversion analysis, see Palmer Square Capital BDC Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $5.00 | $160.66 Million | $5.00 | ▲ +232.2% |
| 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 | — |