Schroder Oriental Income Fund (SOI) — 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. See cash generation quality of Schroder Oriental Income Fund to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schroder Oriental Income Fund Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Schroder Oriental Income Fund across 11 annual periods. For the full cash flow conversion analysis, see SOI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Schroder Oriental Income Fund (2008–2025)
Year-by-year capital reinvestment analysis for Schroder Oriental Income Fund. See Schroder Oriental Income Fund financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |