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). See Obm Drilchem PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check Obm Drilchem PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Obm Drilchem PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Obm Drilchem PT from 2018 to 2024. For live market cap and broader valuation context, see OBMD market cap.
| 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 | — |