Schroder Oriental Income Fund (SOI) — Cash Flow Reinvestment Rate

Latest as of August 2025: 1.00x

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 reinvestment intensity of Schroder Oriental Income Fund to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX92.59 Million
Capex + Investments

Operating Cash Flow

GBX92.59 Million
GBX

Capital Expenditures

GBX92.59 Million
GBX

Schroder Oriental Income Fund Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Schroder Oriental Income Fund across 11 annual periods. Also explore Schroder Oriental Income Fund total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Schroder Oriental Income Fund (2008–2025)

Year-by-year capital reinvestment analysis for Schroder Oriental Income Fund. For live market cap and broader valuation context, see Schroder Oriental Income Fund stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow