Cadence Opportunities Fund Ltd (CDO) — 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. Check how high is Cadence Opportunities Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadence Opportunities Fund Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Cadence Opportunities Fund Ltd across 2 annual periods. Explore how much of Cadence Opportunities Fund Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |