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. Check OBMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Obm Drilchem PT to assess how comfortably operating cash covers total debt obligations.
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 market cap of Obm Drilchem PT.
| 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 | — |