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. See Cadence Opportunities Fund Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CDO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cadence Opportunities Fund Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Cadence Opportunities Fund Ltd. See Cadence Opportunities Fund Ltd (CDO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |