Optima Prima Metal Sinergi (OPMS) — Cash Flow Reinvestment Rate
Optima Prima Metal Sinergi (OPMS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp7.59 Million (capex Rp7.59 Million ) from operating cash flow of Rp2.39 Billion. Check Optima Prima Metal Sinergi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optima Prima Metal Sinergi Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Optima Prima Metal Sinergi across 4 annual periods. Explore cash flow to debt ratio of Optima Prima Metal Sinergi to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Optima Prima Metal Sinergi (2019–2025)
Year-by-year capital reinvestment analysis for Optima Prima Metal Sinergi. For live market cap and broader valuation context, see market cap of Optima Prima Metal Sinergi.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rp54.49 Million | Rp2.13 Billion | Rp54.49 Million | ▼ -100.0% |
| 2022 | 125.94x | Rp22.05 Billion | Rp175.10 Million | Rp22.05 Billion | ▲ +12865.0% |
| 2020 | 0.97x | Rp23.48 Billion | Rp24.17 Billion | Rp13.86 Billion | ▲ +216.6% |
| 2019 | 0.31x | Rp11.41 Billion | Rp37.19 Billion | Rp1.79 Billion | — |