Opera Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Opera Ltd cash flow reinvestment rate. Opera Ltd (OPRA) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $938.10K (capex $938.10K ) from operating cash flow of $22.71 Million. Explore OPRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$938.10K
Capex + Investments

Operating Cash Flow

$22.71 Million
USD

Capital Expenditures

$938.10K
USD

Cash Flow Reinvestment Rate of Opera Ltd (2016–2025)

Cash flow reinvestment rate of Opera Ltd from 2016 to 2025. Historical reinvestment intensity for Opera Ltd across 9 annual periods. Explore Opera Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Opera Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

Opera Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Opera Ltd. For the full cash flow conversion analysis, see how efficiently does Opera Ltd generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $5.56 Million $120.79 Million $5.56 Million ▼ -91.6%
2024 0.55x $57.72 Million $104.98 Million $30.61 Million ▲ +100.3%
2023 0.27x $22.71 Million $82.76 Million $6.40 Million ▼ -71.4%
2022 0.96x $54.43 Million $56.66 Million $9.98 Million ▼ -37.4%
2021 1.53x $40.73 Million $26.56 Million $5.90 Million ▲ +106.1%
2020 0.74x $69.42 Million $93.32 Million $11.32 Million ▼ -53.4%
2018 1.60x $54.00 Million $33.83 Million $6.75 Million ▲ +33.6%
2017 1.19x $13.92 Million $11.65 Million $7.03 Million ▼ -87.8%
2016 9.82x $12.42 Million $1.26 Million $2.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow