Opal Balance Cash Flow Reinvestment Rate
Opal Balance 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 OPAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Opal Balance (2011–2024)
Cash flow reinvestment rate of Opal Balance from 2011 to 2024. Historical reinvestment intensity for Opal Balance across 10 annual periods. Explore debt repayment capacity of Opal Balance to assess how comfortably operating cash covers total debt obligations.
Opal Balance Cash Flow Reinvestment Rate by Year (2011–2024)
Opal Balance cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Opal Balance. For the full cash flow conversion analysis, see OPAL cash generation efficiency.
| 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 | — |