OPAL Fuels Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 2.63x

OPAL Fuels Inc cash flow reinvestment rate. OPAL Fuels Inc (OPAL) has a Cash Flow Reinvestment Rate of 2.63x as of June 2026, reinvesting $28.31 Million (capex $28.31 Million ) from operating cash flow of $10.76 Million. See OPAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.63x
(Capex + Investments) / Operating CF

Total Reinvested

$28.31 Million
Capex + Investments

Operating Cash Flow

$10.76 Million
USD

Capital Expenditures

$28.31 Million
USD

Cash Flow Reinvestment Rate of OPAL Fuels Inc (2019–2025)

Cash flow reinvestment rate of OPAL Fuels Inc from 2019 to 2025. Historical reinvestment intensity for OPAL Fuels Inc across 6 annual periods. Explore debt repayment capacity of OPAL Fuels Inc to assess how comfortably operating cash covers total debt obligations.

OPAL Fuels Inc Cash Flow Reinvestment Rate by Year (2019–2025)

OPAL Fuels Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for OPAL Fuels Inc. For the full cash flow conversion analysis, see OPAL cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.94x $70.74 Million $36.50 Million $70.74 Million ▼ -75.5%
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