Opyl Ltd (OPL) — Capital Reinvestment Ratio

Latest as of December 2020: 3.92x

Opyl Ltd (OPL) has a Capital Reinvestment Ratio of 3.92x as of December 2020, meaning it reinvests 4% of its operating cash flow (AU$24.04K) in capital expenditures (AU$94.13K). Check OPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

AU$24.04K
AUD

Capital Expenditures

AU$94.13K
AUD

Data as of

Dec 2020
Most recent filing

Annual Capital Reinvestment Ratio for Opyl Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Opyl Ltd from None to None. See Opyl Ltd (OPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow