Optima Prima Metal Sinergi (OPMS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Optima Prima Metal Sinergi (OPMS) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp3.67 Billion) in capital expenditures (Rp1.00). Check OPMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.67 Billion
IDR

Capital Expenditures

Rp1.00
IDR

Data as of

Mar 2025
Most recent filing

Optima Prima Metal Sinergi Capital Reinvestment Ratio (2019–2025)

This chart tracks Optima Prima Metal Sinergi's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OPMS cash generation efficiency.

Annual Capital Reinvestment Ratio for Optima Prima Metal Sinergi (2019–2025)

Year-by-year Capital Reinvestment Ratio for Optima Prima Metal Sinergi from 2019 to 2025. See OPMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.03x Rp2.13 Billion Rp54.49 Million ▼ -100.0%
2022 125.94x Rp175.10 Million Rp22.05 Billion ▲ +21868.0%
2020 0.57x Rp24.17 Billion Rp13.86 Billion ▲ +1092.1%
2019 0.05x Rp37.19 Billion Rp1.79 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow