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. Check MPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore MPO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see MPO market cap.

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