Cadence Opportunities Fund Ltd (CDO) — 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). See free cash flow generation of Cadence Opportunities Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadence Opportunities Fund Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Cadence Opportunities Fund Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Cadence Opportunities Fund Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Cadence Opportunities Fund Ltd from 2022 to 2025. For live market cap and broader valuation context, see Cadence Opportunities Fund Ltd stock valuation.
| 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 | — |