OPG Power Venture Plc (OPG) — Cash Flow Reinvestment Rate
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. See free cash flow generation of OPG Power Venture Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPG Power Venture Plc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for OPG Power Venture Plc across 14 annual periods. For the full cash flow conversion analysis, see OPG Power Venture Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for OPG Power Venture Plc (2010–2025)
Year-by-year capital reinvestment analysis for OPG Power Venture Plc. See OPG Power Venture Plc (OPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |