OPC Energy Ltd (OPCE) — 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. Check OPCE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPC Energy Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for OPC Energy Ltd across 12 annual periods. Explore long-term investment intensity of OPC Energy Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OPC Energy Ltd (2014–2025)
Year-by-year capital reinvestment analysis for OPC Energy Ltd. For live market cap and broader valuation context, see OPCE market cap overview.
| 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 | — |