Indonesia Prima Property Tbk (OMRE) — Cash Flow Reinvestment Rate

Latest as of March 2022: 2.73x

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. Check Indonesia Prima Property Tbk (OMRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.73x
(Capex + Investments) / Operating CF

Total Reinvested

Rp9.34 Billion
Capex + Investments

Operating Cash Flow

Rp3.42 Billion
IDR

Capital Expenditures

Rp31.92 Million
IDR

Indonesia Prima Property Tbk Cash Flow Reinvestment Rate (2012–2015)

Historical reinvestment intensity for Indonesia Prima Property Tbk across 3 annual periods. Explore OMRE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Indonesia Prima Property Tbk (2012–2015)

Year-by-year capital reinvestment analysis for Indonesia Prima Property Tbk. For live market cap and broader valuation context, see Indonesia Prima Property Tbk (OMRE) total market value.

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