Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp2.75 Billion) in capital expenditures (Rp523.08 Million). See Oscar Mitra Sukses Sejahtera Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.75 Billion
IDR

Capital Expenditures

Rp523.08 Million
IDR

Data as of

Dec 2024
Most recent filing

Oscar Mitra Sukses Sejahtera Tbk PT Capital Reinvestment Ratio (2020–2024)

This chart tracks Oscar Mitra Sukses Sejahtera Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Oscar Mitra Sukses Sejahtera Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)

Year-by-year Capital Reinvestment Ratio for Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2024. For live market cap and broader valuation context, see market value of Oscar Mitra Sukses Sejahtera Tbk PT.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.34x Rp1.55 Billion Rp523.08 Million ▼ -99.8%
2023 181.21x Rp13.13 Million Rp2.38 Billion ▲ +88687.8%
2020 0.20x Rp704.22 Million Rp143.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow