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. Check earnings quality score of Ophir High Conviction Fund to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ophir High Conviction Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ophir High Conviction Fund. For live market cap and broader valuation context, see market value of Ophir High Conviction Fund.

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