Opyl Ltd (OPL) — Cash Flow Reinvestment Rate

Latest as of December 2020: 3.92x

Opyl Ltd (OPL) has a Cash Flow Reinvestment Rate of 3.92x as of December 2020, reinvesting AU$94.13K (capex AU$94.13K ) from operating cash flow of AU$24.04K. Explore Opyl Ltd (OPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.92x
(Capex + Investments) / Operating CF

Total Reinvested

AU$94.13K
Capex + Investments

Operating Cash Flow

AU$24.04K
AUD

Capital Expenditures

AU$94.13K
AUD

Annual Cash Flow Reinvestment Rate for Opyl Ltd (None–None)

Year-by-year capital reinvestment analysis for Opyl Ltd. For live market cap and broader valuation context, see market cap of Opyl Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow