OPUS GLOBAL Nyrt Cash Flow Reinvestment Rate
OPUS GLOBAL Nyrt cash flow reinvestment rate. OPUS GLOBAL Nyrt (OPUS) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting Ft30.01 Billion (capex Ft27.35 Billion plus investments Ft2.67 Billion) from operating cash flow of Ft53.03 Billion. See OPUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPUS GLOBAL Nyrt (2017–2025)
Cash flow reinvestment rate of OPUS GLOBAL Nyrt from 2017 to 2025. Historical reinvestment intensity for OPUS GLOBAL Nyrt across 8 annual periods. Explore OPUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OPUS GLOBAL Nyrt Cash Flow Reinvestment Rate by Year (2017–2025)
OPUS GLOBAL Nyrt cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for OPUS GLOBAL Nyrt. For the full cash flow conversion analysis, see OPUS GLOBAL Nyrt (OPUS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Ft74.17 Billion | Ft113.81 Billion | Ft71.55 Billion | ▼ -66.7% |
| 2024 | 1.96x | Ft96.52 Billion | Ft49.29 Billion | Ft90.45 Billion | ▲ +234.0% |
| 2023 | 0.59x | Ft50.87 Billion | Ft86.78 Billion | Ft50.62 Billion | ▼ -6.6% |
| 2022 | 0.63x | Ft63.64 Billion | Ft101.39 Billion | Ft60.76 Billion | ▼ -33.0% |
| 2021 | 0.94x | Ft30.39 Billion | Ft32.45 Billion | Ft30.28 Billion | ▼ -14.6% |
| 2020 | 1.10x | Ft44.52 Billion | Ft40.59 Billion | Ft34.37 Billion | ▼ -8.3% |
| 2018 | 1.20x | Ft307.42 Billion | Ft257.07 Billion | Ft305.74 Billion | ▲ +45.6% |
| 2017 | 0.82x | Ft7.69 Billion | Ft9.36 Billion | Ft2.23 Billion | — |