Metrics Income Opportunities Trust Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Metrics Income Opportunities Trust cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Metrics Income Opportunities Trust to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Metrics Income Opportunities Trust from 2019 to 2025. Historical reinvestment intensity for Metrics Income Opportunities Trust across 6 annual periods. Also explore how fast is Metrics Income Opportunities Trust growing its equity to track the company's year-over-year net asset growth rate.

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

Metrics Income Opportunities Trust cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Metrics Income Opportunities Trust. For the full cash flow conversion analysis, see MOT cash generation efficiency.

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