Obm Drilchem PT (OBMD) — Cash Flow Reinvestment Rate
Obm Drilchem PT (OBMD) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting Rp266.25 Million (capex Rp266.25 Million ) from operating cash flow of Rp1.13 Billion. See OBMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Obm Drilchem PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Obm Drilchem PT across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Obm Drilchem PT.
Annual Cash Flow Reinvestment Rate for Obm Drilchem PT (2018–2024)
Year-by-year capital reinvestment analysis for Obm Drilchem PT. See Obm Drilchem PT (OBMD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rp2.93 Billion | Rp28.04 Billion | Rp2.93 Billion | ▲ +16.1% |
| 2023 | 0.09x | Rp3.22 Billion | Rp35.72 Billion | Rp3.22 Billion | ▲ +51.2% |
| 2022 | 0.06x | Rp223.39 Million | Rp3.75 Billion | Rp223.39 Million | ▲ +787.9% |
| 2019 | 0.01x | Rp101.51 Million | Rp15.14 Billion | Rp101.51 Million | ▼ -83.5% |
| 2018 | 0.04x | Rp651.21 Million | Rp16.00 Billion | Rp651.21 Million | — |