OPG Power Venture Plc (OPG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.28x

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 Power Venture Plc (OPG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.09 Million
GBX

Capital Expenditures

GBX1.70 Million
GBX

Data as of

Mar 2025
Most recent filing

OPG Power Venture Plc Capital Reinvestment Ratio (2010–2025)

This chart tracks OPG Power Venture Plc's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of OPG Power Venture Plc to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see OPG Power Venture Plc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow