Metrics Income Opportunities Trust (MOT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Metrics Income Opportunities Trust (MOT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$29.55 Million. See Metrics Income Opportunities Trust (MOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$29.55 Million
AUD

Capital Expenditures

AU$0.00
AUD

Metrics Income Opportunities Trust Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Metrics Income Opportunities Trust across 6 annual periods. For the full cash flow conversion analysis, see MOT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Metrics Income Opportunities Trust (2019–2025)

Year-by-year capital reinvestment analysis for Metrics Income Opportunities Trust. See MOT free cash flow debt coverage 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$0.00 AU$49.99 Million AU$0.00 ▼ -100.0%
2023 0.05x AU$2.20 Million AU$44.51 Million AU$0.00 ▼ -99.2%
2022 6.31x AU$191.32 Million AU$30.30 Million AU$0.00 ▲ +18107.3%
2021 0.03x AU$800.00K AU$23.07 Million AU$0.00 ▼ -98.9%
2020 3.10x AU$74.07 Million AU$23.87 Million AU$0.00
2019 0.00x AU$0.00 AU$20.00K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow