OPAL Fuels Inc (OPAL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.37x

OPAL Fuels Inc (OPAL) has a Cash Flow Reinvestment Rate of 3.37x as of September 2025, reinvesting $61.39 Million (capex $27.48 Million plus investments $-33.91 Million) from operating cash flow of $18.21 Million. Check OPAL Fuels Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.37x
(Capex + Investments) / Operating CF

Total Reinvested

$61.39 Million
Capex + Investments

Operating Cash Flow

$18.21 Million
USD

Capital Expenditures

$27.48 Million
USD

OPAL Fuels Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for OPAL Fuels Inc across 5 annual periods. Explore OPAL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OPAL Fuels Inc (2019–2024)

Year-by-year capital reinvestment analysis for OPAL Fuels Inc. For live market cap and broader valuation context, see OPAL company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 7.93x $261.79 Million $33.03 Million $127.24 Million ▲ +145.5%
2023 3.23x $123.56 Million $38.27 Million $113.83 Million ▼ -70.6%
2021 10.97x $206.85 Million $18.86 Million $89.65 Million ▼ -5.4%
2020 11.59x $26.51 Million $2.29 Million $24.94 Million ▲ +51.0%
2019 7.68x $33.30 Million $4.34 Million $5.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow