Oasis Crescent Property Fund Cash Flow Reinvestment Rate

Latest as of March 2022: 0.07x

Oasis Crescent Property Fund cash flow reinvestment rate. Oasis Crescent Property Fund (OAS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2022, reinvesting ZAC4.24 Million (capex ZAC1.00K plus investments ZAC4.24 Million) from operating cash flow of ZAC56.69 Million. Explore Oasis Crescent Property Fund (OAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC4.24 Million
Capex + Investments

Operating Cash Flow

ZAC56.69 Million
ZAC

Capital Expenditures

ZAC1.00K
ZAC

Cash Flow Reinvestment Rate of Oasis Crescent Property Fund (2015–2026)

Cash flow reinvestment rate of Oasis Crescent Property Fund from 2015 to 2026. Historical reinvestment intensity for Oasis Crescent Property Fund across 11 annual periods. Explore how much does Oasis Crescent Property Fund reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Oasis Crescent Property Fund Cash Flow Reinvestment Rate by Year (2015–2026)

Oasis Crescent Property Fund cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Oasis Crescent Property Fund. For the full cash flow conversion analysis, see Oasis Crescent Property Fund (OAS) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 1.64x ZAC56.11 Million ZAC34.13 Million ZAC16.42 Million ▼ -21.5%
2025 2.09x ZAC49.40 Million ZAC23.59 Million ZAC6.18 Million ▲ +117.4%
2024 0.96x ZAC26.99 Million ZAC28.02 Million ZAC5.89 Million ▲ +560.2%
2022 0.15x ZAC20.14 Million ZAC138.06 Million ZAC2.00K ▼ -67.6%
2021 0.45x ZAC27.68 Million ZAC61.51 Million ZAC29.00K ▼ -59.3%
2020 1.11x ZAC63.64 Million ZAC57.50 Million ZAC134.00K ▲ +126.1%
2019 0.49x ZAC33.85 Million ZAC69.16 Million ZAC134.00K ▲ +158.5%
2018 0.19x ZAC11.30 Million ZAC59.66 Million ZAC54.00K ▼ -84.9%
2017 1.26x ZAC73.13 Million ZAC58.15 Million ZAC260.00K ▲ +15.5%
2016 1.09x ZAC64.86 Million ZAC59.58 Million ZAC260.00K ▲ +64.1%
2015 0.66x ZAC33.08 Million ZAC49.85 Million ZAC245.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow