OPUS GLOBAL Nyrt (OPUS) — 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. Explore OPUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPUS GLOBAL Nyrt Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for OPUS GLOBAL Nyrt across 8 annual periods. Also explore how large is OPUS GLOBAL Nyrt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OPUS GLOBAL Nyrt (2017–2025)
Year-by-year capital reinvestment analysis for OPUS GLOBAL Nyrt. For live market cap and broader valuation context, see OPUS GLOBAL Nyrt (OPUS) total market value.
| 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 | — |