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. Check OPG POWER VENTURES (OPB.SG) (OPB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of OPG POWER VENTURES (OPB.SG) to assess how comfortably operating cash covers total debt obligations.
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). For live market cap and broader valuation context, see OPG POWER VENTURES (OPB.SG) (OPB) total market value.
| 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 | — |