Schroder Oriental Income Fund (SOI) — Capital Reinvestment Ratio

Latest as of August 2025: 1.00x

Schroder Oriental Income Fund (SOI) has a Capital Reinvestment Ratio of 1.00x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX92.59 Million) in capital expenditures (GBX92.59 Million). See free cash flow generation of Schroder Oriental Income Fund to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX92.59 Million
GBX

Capital Expenditures

GBX92.59 Million
GBX

Data as of

Aug 2025
Most recent filing

Schroder Oriental Income Fund Capital Reinvestment Ratio (2024–2025)

This chart tracks Schroder Oriental Income Fund's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Schroder Oriental Income Fund (2024–2025)

Year-by-year Capital Reinvestment Ratio for Schroder Oriental Income Fund from 2024 to 2025. For live market cap and broader valuation context, see Schroder Oriental Income Fund market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 4.91x GBX19.19 Million GBX94.12 Million ▲ +132.3%
2024 2.11x GBX54.34 Million GBX114.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow