Macau Property Opportunities Fund Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Macau Property Opportunities Fund Ltd cash flow reinvestment rate. Macau Property Opportunities Fund Ltd (MPO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX22.00K. Explore debt repayment capacity of Macau Property Opportunities Fund Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX22.00K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Macau Property Opportunities Fund Ltd (2007–2021)

Cash flow reinvestment rate of Macau Property Opportunities Fund Ltd from 2007 to 2021. Historical reinvestment intensity for Macau Property Opportunities Fund Ltd across 6 annual periods. Also explore how fast is Macau Property Opportunities Fund Ltd growing its equity to track the company's year-over-year net asset growth rate.

Macau Property Opportunities Fund Ltd Cash Flow Reinvestment Rate by Year (2007–2021)

Macau Property Opportunities Fund Ltd cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for Macau Property Opportunities Fund Ltd. For the full cash flow conversion analysis, see MPO cash flow metrics.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 0.44x GBX2.62 Million GBX5.95 Million GBX0.00 ▼ -88.5%
2020 3.84x GBX2.95 Million GBX768.00K GBX0.00 ▲ +10262.9%
2018 0.04x GBX3.88 Million GBX104.57 Million GBX0.00 —
2014 0.00x GBX0.00 GBX3.86 Million GBX0.00 —
2011 0.00x GBX0.00 GBX32.17 Million GBX0.00 —
2007 0.00x GBX0.00 GBX3.00 Million GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow