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. See free cash flow generation of OPAL Fuels Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does OPAL Fuels Inc generate cash.

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

Year-by-year capital reinvestment analysis for OPAL Fuels Inc. See OPAL Fuels Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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