US Masters Residential Property Fund (URF) — Cash Flow Reinvestment Rate

Latest as of June 2020: 1.80x

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. See US Masters Residential Property Fund (URF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for US Masters Residential Property Fund across 1 annual periods. For the full cash flow conversion analysis, see URF cash flow metrics.

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

Year-by-year capital reinvestment analysis for US Masters Residential Property Fund. See how financially flexible is US Masters Residential Property Fund 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
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