Opal Balance (OPAL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Opal Balance (OPAL) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (ILA12.97 Million) in capital expenditures (ILA116.00K). See net asset quality index of Opal Balance to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA12.97 Million
ILA

Capital Expenditures

ILA116.00K
ILA

Data as of

Mar 2025
Most recent filing

Opal Balance Capital Reinvestment Ratio (2011–2024)

This chart tracks Opal Balance's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Opal Balance to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Opal Balance (2011–2024)

Year-by-year Capital Reinvestment Ratio for Opal Balance from 2011 to 2024. For live market cap and broader valuation context, see Opal Balance stock valuation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.15x ILA14.27 Million ILA2.07 Million ▲ +609.5%
2023 0.02x ILA13.39 Million ILA274.00K ▼ -94.1%
2022 0.34x ILA2.92 Million ILA1.00 Million ▲ +185.0%
2021 0.12x ILA15.01 Million ILA1.81 Million ▲ +132.5%
2020 0.05x ILA37.69 Million ILA1.96 Million ▼ -19.2%
2018 0.06x ILA22.91 Million ILA1.47 Million ▼ -95.9%
2016 1.58x ILA737.00K ILA1.16 Million ▲ +3849.7%
2015 0.04x ILA6.92 Million ILA276.00K ▲ +28.0%
2012 0.03x ILA3.72 Million ILA116.00K ▼ -91.4%
2011 0.36x ILA235.00K ILA85.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow