Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

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. Explore reinvestment intensity of Oscar Mitra Sukses Sejahtera Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp523.08 Million
Capex + Investments

Operating Cash Flow

Rp2.75 Billion
IDR

Capital Expenditures

Rp523.08 Million
IDR

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. Also explore Oscar Mitra Sukses Sejahtera Tbk PT balance sheet assets for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow