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. Check OPUS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of OPUS GLOBAL Nyrt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |