OPC Energy Ltd Cash Flow Reinvestment Rate
OPC Energy Ltd cash flow reinvestment rate. OPC Energy Ltd (OPCE) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ILA167.00 Million (capex ILA167.00 Million ) from operating cash flow of ILA347.00 Million. See OPCE financial flexibility score 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 OPC Energy Ltd (2014–2025)
Cash flow reinvestment rate of OPC Energy Ltd from 2014 to 2025. Historical reinvestment intensity for OPC Energy Ltd across 12 annual periods. Explore OPC Energy Ltd (OPCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
OPC Energy Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
OPC Energy Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for OPC Energy Ltd. For the full cash flow conversion analysis, see OPC Energy Ltd (OPCE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ILA402.00 Million | ILA1.00 Billion | ILA402.00 Million | ▼ -75.9% |
| 2024 | 1.67x | ILA1.27 Billion | ILA765.00 Million | ILA1.26 Billion | ▼ -38.2% |
| 2023 | 2.69x | ILA1.33 Billion | ILA495.00 Million | ILA1.22 Billion | ▼ -72.2% |
| 2022 | 9.69x | ILA2.01 Billion | ILA207.00 Million | ILA904.00 Million | ▲ +40.7% |
| 2021 | 6.89x | ILA2.65 Billion | ILA385.00 Million | ILA751.00 Million | ▲ +21.1% |
| 2020 | 5.69x | ILA2.06 Billion | ILA361.91 Million | ILA256.42 Million | ▲ +1451.6% |
| 2019 | 0.37x | ILA143.60 Million | ILA391.56 Million | ILA122.60 Million | ▼ -67.8% |
| 2018 | 1.14x | ILA353.77 Million | ILA310.74 Million | ILA249.67 Million | ▲ +21.1% |
| 2017 | 0.94x | ILA385.19 Million | ILA409.74 Million | ILA368.84 Million | ▼ -71.9% |
| 2016 | 3.34x | ILA317.38 Million | ILA94.91 Million | ILA244.10 Million | ▲ +407.8% |
| 2015 | 0.66x | ILA207.38 Million | ILA314.89 Million | ILA62.42 Million | ▲ +153.9% |
| 2014 | 0.26x | ILA174.62 Million | ILA673.13 Million | ILA57.62 Million | — |