Cadence Opportunities Fund Ltd (CDO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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 Cadence Opportunities Fund Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Cadence Opportunities Fund Ltd's Capital Reinvestment Ratio across 2 annual periods. Check CDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Cadence Opportunities Fund Ltd.

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