OPUS GLOBAL Nyrt (OPUS) — Capital Reinvestment Ratio
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). Check how tangible is OPUS GLOBAL Nyrt's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OPUS GLOBAL Nyrt Capital Reinvestment Ratio (2017–2025)
This chart tracks OPUS GLOBAL Nyrt's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see OPUS GLOBAL Nyrt cash conversion from operations.
Annual Capital Reinvestment Ratio for OPUS GLOBAL Nyrt (2017–2025)
Year-by-year Capital Reinvestment Ratio for OPUS GLOBAL Nyrt from 2017 to 2025. See OPUS GLOBAL Nyrt (OPUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |