Obm Drilchem PT (OBMD) — Capital Reinvestment Ratio
Obm Drilchem PT (OBMD) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp1.13 Billion) in capital expenditures (Rp266.25 Million). Check OBMD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Obm Drilchem PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Obm Drilchem PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Obm Drilchem PT (OBMD) cash flow conversion.
Annual Capital Reinvestment Ratio for Obm Drilchem PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Obm Drilchem PT from 2018 to 2024. See Obm Drilchem PT (OBMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp28.04 Billion | Rp2.93 Billion | ▲ +16.1% |
| 2023 | 0.09x | Rp35.72 Billion | Rp3.22 Billion | ▲ +51.2% |
| 2022 | 0.06x | Rp3.75 Billion | Rp223.39 Million | ▲ +787.9% |
| 2019 | 0.01x | Rp15.14 Billion | Rp101.51 Million | ▼ -83.5% |
| 2018 | 0.04x | Rp16.00 Billion | Rp651.21 Million | — |