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. See OPUS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OPUS operating cash flow.
Annual Cash Flow Reinvestment Rate for OPUS GLOBAL Nyrt (2017–2025)
Year-by-year capital reinvestment analysis for OPUS GLOBAL Nyrt. See OPUS GLOBAL Nyrt (OPUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |