OPUS GLOBAL Nyrt (OPUS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

OPUS GLOBAL Nyrt (OPUS) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (Ft53.03 Billion) in capital expenditures (Ft27.35 Billion). See OPUS GLOBAL Nyrt (OPUS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

Ft53.03 Billion
HUF

Capital Expenditures

Ft27.35 Billion
HUF

Data as of

Dec 2025
Most recent filing

OPUS GLOBAL Nyrt Capital Reinvestment Ratio (2017–2025)

This chart tracks OPUS GLOBAL Nyrt's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does OPUS GLOBAL Nyrt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OPUS GLOBAL Nyrt (2017–2025)

Year-by-year Capital Reinvestment Ratio for OPUS GLOBAL Nyrt from 2017 to 2025. For live market cap and broader valuation context, see OPUS GLOBAL Nyrt market cap and net worth.

Year Reinvestment Ratio Operating CF (HUF) Capital Expenditures YoY Change
2025 0.63x Ft113.81 Billion Ft71.55 Billion ▼ -65.7%
2024 1.83x Ft49.29 Billion Ft90.45 Billion ▲ +214.5%
2023 0.58x Ft86.78 Billion Ft50.62 Billion ▼ -2.7%
2022 0.60x Ft101.39 Billion Ft60.76 Billion ▼ -35.8%
2021 0.93x Ft32.45 Billion Ft30.28 Billion ▲ +10.2%
2020 0.85x Ft40.59 Billion Ft34.37 Billion ▼ -28.8%
2018 1.19x Ft257.07 Billion Ft305.74 Billion ▲ +398.8%
2017 0.24x Ft9.36 Billion Ft2.23 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow