OPG Power Venture Plc (OPG) — Capital Reinvestment Ratio
OPG Power Venture Plc (OPG) has a Capital Reinvestment Ratio of 0.28x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX6.09 Million) in capital expenditures (GBX1.70 Million). See OPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OPG Power Venture Plc Capital Reinvestment Ratio (2010–2025)
This chart tracks OPG Power Venture Plc's Capital Reinvestment Ratio across 14 annual periods. See OPG Power Venture Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for OPG Power Venture Plc (2010–2025)
Year-by-year Capital Reinvestment Ratio for OPG Power Venture Plc from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of OPG Power Venture Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX22.33 Million | GBX3.56 Million | ▼ -6.8% |
| 2024 | 0.17x | GBX20.83 Million | GBX3.56 Million | ▼ -21.0% |
| 2022 | 0.22x | GBX16.33 Million | GBX3.53 Million | ▲ +1617.3% |
| 2021 | 0.01x | GBX40.17 Million | GBX506.22K | ▼ -54.7% |
| 2020 | 0.03x | GBX20.61 Million | GBX573.67K | ▼ -63.6% |
| 2019 | 0.08x | GBX19.84 Million | GBX1.52 Million | ▲ +464.7% |
| 2018 | 0.01x | GBX80.63 Million | GBX1.09 Million | ▼ -85.2% |
| 2017 | 0.09x | GBX56.09 Million | GBX5.14 Million | ▼ -86.4% |
| 2016 | 0.67x | GBX19.81 Million | GBX13.32 Million | ▼ -82.6% |
| 2015 | 3.87x | GBX19.92 Million | GBX77.11 Million | ▼ -24.3% |
| 2014 | 5.12x | GBX25.15 Million | GBX128.64 Million | ▲ +163.5% |
| 2013 | 1.94x | GBX48.83 Million | GBX94.80 Million | ▼ -89.1% |
| 2011 | 17.85x | GBX1.11 Million | GBX19.76 Million | ▲ +593.2% |
| 2010 | 2.57x | GBX11.27 Million | GBX29.02 Million | — |