Cadence Opportunities Fund Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Cadence Opportunities Fund Ltd capital reinvestment ratio. Cadence Opportunities Fund Ltd (CDO) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.11 Million) in capital expenditures (AU$4.00). Check Cadence Opportunities Fund Ltd (CDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.11 Million
AUD

Capital Expenditures

AU$4.00
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Cadence Opportunities Fund Ltd (2022–2025)

Capital reinvestment ratio of Cadence Opportunities Fund Ltd from 2022 to 2025. This chart tracks Cadence Opportunities Fund Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Cadence Opportunities Fund Ltd to track the company's year-over-year net asset growth rate.

Cadence Opportunities Fund Ltd Capital Reinvestment Ratio by Year (2022–2025)

Cadence Opportunities Fund Ltd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Cadence Opportunities Fund Ltd (CDO) cash conversion ratio.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$9.58 Million AU$3.00 ▼ -73.2%
2022 0.00x AU$3.43 Million AU$4.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow