Indonesia Prima Property Tbk (OMRE) — Capital Reinvestment Ratio

Latest as of March 2022: 0.01x

Indonesia Prima Property Tbk (OMRE) has a Capital Reinvestment Ratio of 0.01x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rp3.42 Billion) in capital expenditures (Rp31.92 Million). Check tangible equity quality of Indonesia Prima Property Tbk to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.42 Billion
IDR

Capital Expenditures

Rp31.92 Million
IDR

Data as of

Mar 2022
Most recent filing

Indonesia Prima Property Tbk Capital Reinvestment Ratio (2012–2015)

This chart tracks Indonesia Prima Property Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk (OMRE) cash flow conversion.

Annual Capital Reinvestment Ratio for Indonesia Prima Property Tbk (2012–2015)

Year-by-year Capital Reinvestment Ratio for Indonesia Prima Property Tbk from 2012 to 2015. See OMRE 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
2015 2.25x Rp3.05 Billion Rp6.86 Billion ▲ +244.1%
2013 0.66x Rp26.64 Billion Rp17.45 Billion ▲ +53.6%
2012 0.43x Rp32.89 Billion Rp14.03 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow