Onix Capital Tbk (OCAP) — Cash Flow Reinvestment Rate
Latest as of September 2022:
12.96x
Onix Capital Tbk (OCAP) has a Cash Flow Reinvestment Rate of 12.96x as of September 2022, reinvesting Rp135.00 Million (capex Rp0.00 plus investments Rp135.00 Million) from operating cash flow of Rp10.42 Million. Check Onix Capital Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
12.96x
(Capex + Investments) / Operating CF
Total Reinvested
Rp135.00 Million
Capex + Investments
Operating Cash Flow
Rp10.42 Million
IDR
Capital Expenditures
Rp0.00
IDR
Annual Cash Flow Reinvestment Rate for Onix Capital Tbk (None–None)
Year-by-year capital reinvestment analysis for Onix Capital Tbk. For live market cap and broader valuation context, see Onix Capital Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow