OPC Energy Ltd (OPCE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

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 free cash flow generation of OPC Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

ILA347.00 Million
ILA

Capital Expenditures

ILA167.00 Million
ILA

Data as of

Dec 2025
Most recent filing

OPC Energy Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks OPC Energy Ltd's Capital Reinvestment Ratio across 12 annual periods.

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 OPC Energy Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow