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). Check Cadence Opportunities Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Cadence Opportunities Fund Ltd generate cash.
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. See cash generation quality of Cadence Opportunities Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |