OPG POWER VENTURES (OPB.SG) (OPB) — 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 tangible net worth ratio of OPG POWER VENTURES (OPB.SG) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OPG POWER VENTURES (OPB.SG) Capital Reinvestment Ratio (2017–2025)
This chart tracks OPG POWER VENTURES (OPB.SG)'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OPG POWER VENTURES (OPB.SG).
Annual Capital Reinvestment Ratio for OPG POWER VENTURES (OPB.SG) (2017–2025)
Year-by-year Capital Reinvestment Ratio for OPG POWER VENTURES (OPB.SG) from 2017 to 2025. See free cash flow generation of OPG POWER VENTURES (OPB.SG) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |