Opal Balance (OPAL) — Capital Reinvestment Ratio
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). Check Opal Balance (OPAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Opal Balance Capital Reinvestment Ratio (2011–2024)
This chart tracks Opal Balance's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Opal Balance operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Opal Balance (2011–2024)
Year-by-year Capital Reinvestment Ratio for Opal Balance from 2011 to 2024. See Opal Balance free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |