PGIM Short Duration High Yield Opportunities Fund (SDHY) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.00x

PGIM Short Duration High Yield Opportunities Fund (SDHY) has a Cash Flow Reinvestment Rate of 0.00x as of July 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $27.18 Million. See SDHY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$27.18 Million
USD

Capital Expenditures

$0.00
USD

PGIM Short Duration High Yield Opportunities Fund Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for PGIM Short Duration High Yield Opportunities Fund across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does PGIM Short Duration High Yield Opportuni generate cash.

Annual Cash Flow Reinvestment Rate for PGIM Short Duration High Yield Opportunities Fund (2022–2024)

Year-by-year capital reinvestment analysis for PGIM Short Duration High Yield Opportunities Fund. See PGIM Short Duration High Yield Opportuni (SDHY) flexibility index 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
2024 0.00x $0.00 $27.18 Million $0.00
2023 0.00x $0.00 $35.98 Million $0.00
2022 0.00x $0.00 $65.71 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow