Ophir High Conviction Fund (OPH) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Ophir High Conviction Fund (OPH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$23.95 Million. See cash generation quality of Ophir High Conviction Fund 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$23.95 Million
AUD

Capital Expenditures

AU$0.00
AUD

Ophir High Conviction Fund Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Ophir High Conviction Fund across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ophir High Conviction Fund.

Annual Cash Flow Reinvestment Rate for Ophir High Conviction Fund (2019–2023)

Year-by-year capital reinvestment analysis for Ophir High Conviction Fund. See Ophir High Conviction Fund leverage flexibility ratio 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
2023 0.00x AU$0.00 AU$11.23 Million AU$0.00
2022 0.00x AU$0.00 AU$74.48 Million AU$0.00
2020 0.00x AU$0.00 AU$8.82 Million AU$0.00
2019 0.00x AU$0.00 AU$109.11 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow