OPG POWER VENTURES (OPB.SG) (OPB) — Cash Flow Reinvestment Rate
OPG POWER VENTURES (OPB.SG) (OPB) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting €7.71 Million (capex €3.56 Million plus investments €4.16 Million) from operating cash flow of €22.33 Million. See OPG POWER VENTURES (OPB.SG) (OPB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPG POWER VENTURES (OPB.SG) Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for OPG POWER VENTURES (OPB.SG) across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does OPG POWER VENTURES (OPB.SG) generate cash.
Annual Cash Flow Reinvestment Rate for OPG POWER VENTURES (OPB.SG) (2017–2025)
Year-by-year capital reinvestment analysis for OPG POWER VENTURES (OPB.SG). See OPG POWER VENTURES (OPB.SG) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €7.71 Million | €22.33 Million | €3.56 Million | ▲ +1.0% |
| 2024 | 0.34x | €7.12 Million | €20.83 Million | €3.56 Million | ▼ -45.7% |
| 2022 | 0.63x | €10.30 Million | €16.33 Million | €3.53 Million | ▼ -15.8% |
| 2021 | 0.75x | €30.05 Million | €40.17 Million | €506.22K | ▲ +447.6% |
| 2020 | 0.14x | €3.90 Million | €28.57 Million | €573.67K | ▼ -55.7% |
| 2019 | 0.31x | €6.12 Million | €19.84 Million | €1.52 Million | ▼ -18.6% |
| 2018 | 0.38x | €30.58 Million | €80.63 Million | €1.09 Million | ▲ +4.8% |
| 2017 | 0.36x | €20.30 Million | €56.09 Million | €5.14 Million | — |