OPG POWER VENTURES (OPB.SG) Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

OPG POWER VENTURES (OPB.SG) capital reinvestment ratio. OPG POWER VENTURES (OPB.SG) (OPB) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (€22.33 Million) in capital expenditures (€3.56 Million). Check OPB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€22.33 Million
EUR

Capital Expenditures

€3.56 Million
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of OPG POWER VENTURES (OPB.SG) (2017–2025)

Capital reinvestment ratio of OPG POWER VENTURES (OPB.SG) from 2017 to 2025. This chart tracks OPG POWER VENTURES (OPB.SG)'s Capital Reinvestment Ratio across 8 annual periods. Also explore OPB net asset momentum to track the company's year-over-year net asset growth rate.

OPG POWER VENTURES (OPB.SG) Capital Reinvestment Ratio by Year (2017–2025)

OPG POWER VENTURES (OPB.SG) capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see OPG POWER VENTURES (OPB.SG) (OPB) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.16x €22.33 Million €3.56 Million ▼ -6.8%
2024 0.17x €20.83 Million €3.56 Million ▼ -21.0%
2022 0.22x €16.33 Million €3.53 Million ▲ +1617.3%
2021 0.01x €40.17 Million €506.22K ▼ -37.2%
2020 0.02x €28.57 Million €573.67K ▼ -73.7%
2019 0.08x €19.84 Million €1.52 Million ▲ +464.7%
2018 0.01x €80.63 Million €1.09 Million ▼ -85.2%
2017 0.09x €56.09 Million €5.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow