Schroder Oriental Income Fund Capital Reinvestment Ratio

Latest as of August 2025: 1.00x

Schroder Oriental Income Fund capital reinvestment ratio. 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). Check cash flow reinvestment rate of Schroder Oriental Income Fund to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Schroder Oriental Income Fund from 2024 to 2025. This chart tracks Schroder Oriental Income Fund's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Schroder Oriental Income Fund growing its equity to track the company's year-over-year net asset growth rate.

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

Schroder Oriental Income Fund capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see Schroder Oriental Income Fund (SOI) cash conversion ratio.

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