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. Check SOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Schroder Oriental Income Fund (SOI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SOI market cap overview.
| 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 | — |