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 net asset quality index to measure how much of total assets are equity-financed.

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. Also explore MOT current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Metrics Income Opportunities Trust. For live market cap and broader valuation context, see market value of Metrics Income Opportunities Trust.

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