Schroder Oriental Income Fund (SOI) — 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 SOI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schroder Oriental Income Fund Capital Reinvestment Ratio (2024–2025)
This chart tracks Schroder Oriental Income Fund's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Schroder Oriental Income Fund cash conversion from operations.
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. See Schroder Oriental Income Fund (SOI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |