Indonesia Prima Property Tbk (OMRE) — Cash Flow Reinvestment Rate
Indonesia Prima Property Tbk (OMRE) has a Cash Flow Reinvestment Rate of 2.73x as of March 2022, reinvesting Rp9.34 Billion (capex Rp31.92 Million plus investments Rp-9.30 Billion) from operating cash flow of Rp3.42 Billion. See Indonesia Prima Property Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indonesia Prima Property Tbk Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Indonesia Prima Property Tbk across 3 annual periods. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indonesia Prima Property Tbk (2012–2015)
Year-by-year capital reinvestment analysis for Indonesia Prima Property Tbk. See how financially flexible is Indonesia Prima Property Tbk to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 33.12x | Rp100.87 Billion | Rp3.05 Billion | Rp6.86 Billion | ▲ +4956.6% |
| 2013 | 0.66x | Rp17.45 Billion | Rp26.64 Billion | Rp17.45 Billion | ▲ +53.6% |
| 2012 | 0.43x | Rp14.03 Billion | Rp32.89 Billion | Rp14.03 Billion | — |