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. Explore Opal Balance capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Opal Balance for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Opal Balance (2011–2024)
Year-by-year capital reinvestment analysis for Opal Balance. For live market cap and broader valuation context, see how much is Opal Balance worth.
| 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 | — |