OPG POWER VENTURES (OPB.SG) Cash Flow Reinvestment Rate
OPG POWER VENTURES (OPB.SG) 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) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPG POWER VENTURES (OPB.SG) (2017–2025)
Cash flow reinvestment rate of OPG POWER VENTURES (OPB.SG) from 2017 to 2025. Historical reinvestment intensity for OPG POWER VENTURES (OPB.SG) across 8 annual periods. Explore reinvestment intensity of OPG POWER VENTURES (OPB.SG) to see what proportion of operating cash flow is directed to capital expenditures.
OPG POWER VENTURES (OPB.SG) Cash Flow Reinvestment Rate by Year (2017–2025)
OPG POWER VENTURES (OPB.SG) cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for OPG POWER VENTURES (OPB.SG). For the full cash flow conversion analysis, see OPB cash flow conversion.
| 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 | — |