Schroder Oriental Income Fund Cash Flow Reinvestment Rate
Schroder Oriental Income Fund cash flow reinvestment rate. Schroder Oriental Income Fund (SOI) has a Cash Flow Reinvestment Rate of 1.00x as of August 2025, reinvesting GBX92.59 Million (capex GBX92.59 Million ) from operating cash flow of GBX92.59 Million. Explore Schroder Oriental Income Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schroder Oriental Income Fund (2008–2025)
Cash flow reinvestment rate of Schroder Oriental Income Fund from 2008 to 2025. Historical reinvestment intensity for Schroder Oriental Income Fund across 11 annual periods. Explore SOI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schroder Oriental Income Fund Cash Flow Reinvestment Rate by Year (2008–2025)
Schroder Oriental Income Fund cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Schroder Oriental Income Fund. For the full cash flow conversion analysis, see SOI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.91x | GBX94.12 Million | GBX19.19 Million | GBX94.12 Million | ▲ +132.3% |
| 2024 | 2.11x | GBX114.77 Million | GBX54.34 Million | GBX114.77 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX47.02 Million | GBX0.00 | — |
| 2022 | 0.00x | GBX0.00 | GBX43.08 Million | GBX0.00 | — |
| 2021 | 0.00x | GBX0.00 | GBX39.11 Million | GBX0.00 | — |
| 2020 | 0.00x | GBX0.00 | GBX13.96 Million | GBX0.00 | — |
| 2019 | 0.00x | GBX0.00 | GBX880.00K | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX38.95 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX10.64 Million | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX22.53 Million | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX20.88 Million | GBX0.00 | — |