Onix Capital Tbk Cash Flow Reinvestment Rate
Latest as of September 2022:
12.96x
Onix Capital Tbk cash flow reinvestment rate. 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. Explore Onix Capital Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Onix Capital Tbk Cash Flow Reinvestment Rate by Year (None–None)
Onix Capital Tbk cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Onix Capital Tbk. For the full cash flow conversion analysis, see OCAP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow