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 March 2025, reinvesting Rp1.00 (capex Rp1.00 ) from operating cash flow of Rp3.67 Billion. See Optima Prima Metal Sinergi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Optima Prima Metal Sinergi cash flow conversion.
Annual Cash Flow Reinvestment Rate for Optima Prima Metal Sinergi (2019–2025)
Year-by-year capital reinvestment analysis for Optima Prima Metal Sinergi. See OPMS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |