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. Check Opal Balance earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Opal Balance debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 OPAL company net 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 | — |