OPG Power Venture Plc (OPG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.28x

OPG Power Venture Plc (OPG) has a Cash Flow Reinvestment Rate of 0.28x as of March 2025, reinvesting GBX1.70 Million (capex GBX1.70 Million ) from operating cash flow of GBX6.09 Million. Check OPG Power Venture Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.70 Million
Capex + Investments

Operating Cash Flow

GBX6.09 Million
GBX

Capital Expenditures

GBX1.70 Million
GBX

OPG Power Venture Plc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for OPG Power Venture Plc across 14 annual periods. Explore OPG Power Venture Plc (OPG) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OPG Power Venture Plc (2010–2025)

Year-by-year capital reinvestment analysis for OPG Power Venture Plc. For live market cap and broader valuation context, see OPG Power Venture Plc (OPG) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.57x GBX12.75 Million GBX22.33 Million GBX3.56 Million ▲ +213.7%
2024 0.18x GBX3.79 Million GBX20.83 Million GBX3.56 Million ▼ -71.1%
2022 0.63x GBX10.30 Million GBX16.33 Million GBX3.53 Million ▼ -1.7%
2021 0.64x GBX25.76 Million GBX40.17 Million GBX506.22K ▲ +917.2%
2020 0.06x GBX1.30 Million GBX20.61 Million GBX573.67K ▼ -45.6%
2019 0.12x GBX2.30 Million GBX19.84 Million GBX1.52 Million ▼ -39.2%
2018 0.19x GBX15.37 Million GBX80.63 Million GBX1.09 Million ▲ +3.1%
2017 0.18x GBX10.37 Million GBX56.09 Million GBX5.14 Million ▼ -74.5%
2016 0.72x GBX14.35 Million GBX19.81 Million GBX13.32 Million ▼ -83.2%
2015 4.33x GBX86.15 Million GBX19.92 Million GBX77.11 Million ▼ -20.4%
2014 5.44x GBX136.72 Million GBX25.15 Million GBX128.64 Million ▲ +180.0%
2013 1.94x GBX94.80 Million GBX48.83 Million GBX94.80 Million ▼ -89.1%
2011 17.85x GBX19.76 Million GBX1.11 Million GBX19.76 Million ▲ +593.2%
2010 2.57x GBX29.02 Million GBX11.27 Million GBX29.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow