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. Explore OPG POWER VENTURES (OPB.SG) (OPB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OPG POWER VENTURES (OPB.SG) asset portfolio for the complete picture of this company's asset base.
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 OPB market cap.
| 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 | — |