Indonesia Prima Property Tbk Cash Flow Reinvestment Rate
Indonesia Prima Property Tbk 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. Explore debt repayment capacity of Indonesia Prima Property Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indonesia Prima Property Tbk (2012–2015)
Cash flow reinvestment rate of Indonesia Prima Property Tbk from 2012 to 2015. Historical reinvestment intensity for Indonesia Prima Property Tbk across 3 annual periods. Explore OMRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indonesia Prima Property Tbk Cash Flow Reinvestment Rate by Year (2012–2015)
Indonesia Prima Property Tbk cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Indonesia Prima Property Tbk. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk cash flow conversion.
| 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 | — |