OPC Energy Ltd Capital Reinvestment Ratio
OPC Energy Ltd 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 free cash flow generation of OPC Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OPC Energy Ltd (2014–2025)
Capital reinvestment ratio of OPC Energy Ltd from 2014 to 2025. This chart tracks OPC Energy Ltd's Capital Reinvestment Ratio across 12 annual periods. See OPCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
OPC Energy Ltd Capital Reinvestment Ratio by Year (2014–2025)
OPC Energy Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see OPCE operating cash flow.
| 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 | — |