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. Explore Obm Drilchem PT (OBMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OBMD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Obm Drilchem PT (2018–2024)
Year-by-year capital reinvestment analysis for Obm Drilchem PT. For live market cap and broader valuation context, see OBMD market cap.
| 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 | — |