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. Explore OPC Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of OPC Energy Ltd for the complete picture of this company's asset base.
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 market value of OPC Energy Ltd.
| 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 | — |