Cadence Opportunities Fund Ltd Cash Flow Reinvestment Rate
Cadence Opportunities Fund Ltd cash flow reinvestment rate. Cadence Opportunities Fund Ltd (CDO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$3.11 Million. Explore how well can Cadence Opportunities Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadence Opportunities Fund Ltd (2022–2025)
Cash flow reinvestment rate of Cadence Opportunities Fund Ltd from 2022 to 2025. Historical reinvestment intensity for Cadence Opportunities Fund Ltd across 2 annual periods. Explore CDO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cadence Opportunities Fund Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Cadence Opportunities Fund Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Cadence Opportunities Fund Ltd. For the full cash flow conversion analysis, see Cadence Opportunities Fund Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$3.00 | AU$9.58 Million | AU$3.00 | ▼ -73.2% |
| 2022 | 0.00x | AU$4.00 | AU$3.43 Million | AU$4.00 | — |