Opal Balance (OPAL) — Cash Flow Reinvestment Rate
Opal Balance (OPAL) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting ILA232.00K (capex ILA116.00K plus investments ILA-116.00K) from operating cash flow of ILA12.97 Million. See free cash flow generation of Opal Balance to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Opal Balance Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Opal Balance across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Opal Balance generate cash.
Annual Cash Flow Reinvestment Rate for Opal Balance (2011–2024)
Year-by-year capital reinvestment analysis for Opal Balance. See Opal Balance leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ILA4.11 Million | ILA14.27 Million | ILA2.07 Million | ▲ +816.2% |
| 2023 | 0.03x | ILA421.00K | ILA13.39 Million | ILA274.00K | ▼ -95.3% |
| 2022 | 0.67x | ILA1.97 Million | ILA2.92 Million | ILA1.00 Million | ▲ +183.6% |
| 2021 | 0.24x | ILA3.57 Million | ILA15.01 Million | ILA1.81 Million | ▲ +80.5% |
| 2020 | 0.13x | ILA4.97 Million | ILA37.69 Million | ILA1.96 Million | ▼ -4.1% |
| 2018 | 0.14x | ILA3.15 Million | ILA22.91 Million | ILA1.47 Million | ▼ -97.4% |
| 2016 | 5.19x | ILA3.82 Million | ILA737.00K | ILA1.16 Million | ▲ +12902.3% |
| 2015 | 0.04x | ILA276.00K | ILA6.92 Million | ILA276.00K | ▲ +1.0% |
| 2012 | 0.04x | ILA147.00K | ILA3.72 Million | ILA116.00K | ▼ -89.1% |
| 2011 | 0.36x | ILA85.00K | ILA235.00K | ILA85.00K | — |