Ophir High Conviction Fund Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Ophir High Conviction Fund cash flow reinvestment rate. 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. Explore Ophir High Conviction Fund cash flow to debt ratio 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$23.95 Million
AUD

Capital Expenditures

AU$0.00
AUD

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

Cash flow reinvestment rate of Ophir High Conviction Fund from 2019 to 2023. Historical reinvestment intensity for Ophir High Conviction Fund across 4 annual periods. Also explore how fast is Ophir High Conviction Fund growing its equity to track the company's year-over-year net asset growth rate.

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

Ophir High Conviction Fund cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Ophir High Conviction Fund. For the full cash flow conversion analysis, see Ophir High Conviction Fund cash conversion from operations.

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