Macau Property Opportunities Fund Ltd (MPO) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

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. See Macau Property Opportunities Fund Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Macau Property Opportunities Fund Ltd across 6 annual periods. For the full cash flow conversion analysis, see Macau Property Opportunities Fund Ltd (MPO) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Macau Property Opportunities Fund Ltd. See Macau Property Opportunities Fund Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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