OPC Energy Ltd (OPCE) — Capital Reinvestment Ratio
OPC Energy Ltd (OPCE) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA347.00 Million) in capital expenditures (ILA167.00 Million). See OPC Energy Ltd (OPCE) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OPC Energy Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks OPC Energy Ltd's Capital Reinvestment Ratio across 12 annual periods. Check OPC Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OPC Energy Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for OPC Energy Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of OPC Energy Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ILA1.00 Billion | ILA402.00 Million | ▼ -75.7% |
| 2024 | 1.65x | ILA765.00 Million | ILA1.26 Billion | ▼ -33.3% |
| 2023 | 2.47x | ILA495.00 Million | ILA1.22 Billion | ▼ -43.4% |
| 2022 | 4.37x | ILA207.00 Million | ILA904.00 Million | ▲ +123.9% |
| 2021 | 1.95x | ILA385.00 Million | ILA751.00 Million | ▲ +175.3% |
| 2020 | 0.71x | ILA361.91 Million | ILA256.42 Million | ▲ +126.3% |
| 2019 | 0.31x | ILA391.56 Million | ILA122.60 Million | ▼ -61.0% |
| 2018 | 0.80x | ILA310.74 Million | ILA249.67 Million | ▼ -10.7% |
| 2017 | 0.90x | ILA409.74 Million | ILA368.84 Million | ▼ -65.0% |
| 2016 | 2.57x | ILA94.91 Million | ILA244.10 Million | ▲ +1197.5% |
| 2015 | 0.20x | ILA314.89 Million | ILA62.42 Million | ▲ +131.6% |
| 2014 | 0.09x | ILA673.13 Million | ILA57.62 Million | — |