Cadence Opportunities Fund Ltd (CDO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 Cadence Opportunities Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00

Capex + Investments

Operating Cash Flow

AU$3.11 Million

AUD

Capital Expenditures

AU$4.00

AUD

Cadence Opportunities Fund Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Cadence Opportunities Fund Ltd across 2 annual periods. Also explore Cadence Opportunities Fund Ltd (CDO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cadence Opportunities Fund Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Cadence Opportunities Fund Ltd. For live market cap and broader valuation context, see Cadence Opportunities Fund Ltd stock valuation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow