Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Cash Flow Reinvestment Rate
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting Rp523.08 Million (capex Rp523.08 Million ) from operating cash flow of Rp2.75 Billion. Check Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oscar Mitra Sukses Sejahtera Tbk PT Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Oscar Mitra Sukses Sejahtera Tbk PT across 3 annual periods. Explore OLIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
Year-by-year capital reinvestment analysis for Oscar Mitra Sukses Sejahtera Tbk PT. For live market cap and broader valuation context, see OLIV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp523.08 Million | Rp1.55 Billion | Rp523.08 Million | ▼ -99.8% |
| 2023 | 181.21x | Rp2.38 Billion | Rp13.13 Million | Rp2.38 Billion | ▲ +88687.8% |
| 2020 | 0.20x | Rp143.73 Million | Rp704.22 Million | Rp143.73 Million | — |