US Masters Residential Property Fund Cash Flow Reinvestment Rate

Latest as of June 2020: 1.80x

US Masters Residential Property Fund cash flow reinvestment rate. US Masters Residential Property Fund (URF) has a Cash Flow Reinvestment Rate of 1.80x as of June 2020, reinvesting AU$2.51 Million (capex AU$0.00 plus investments AU$2.51 Million) from operating cash flow of AU$1.39 Million. Explore URF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.80x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.51 Million
Capex + Investments

Operating Cash Flow

AU$1.39 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of US Masters Residential Property Fund (2022–2022)

Cash flow reinvestment rate of US Masters Residential Property Fund from 2022 to 2022. Historical reinvestment intensity for US Masters Residential Property Fund across 1 annual periods. Explore URF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

US Masters Residential Property Fund Cash Flow Reinvestment Rate by Year (2022–2022)

US Masters Residential Property Fund cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for US Masters Residential Property Fund. For the full cash flow conversion analysis, see URF cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 3.48x AU$25.39 Million AU$7.29 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow