Optima Prima Metal Sinergi Cash Flow Reinvestment Rate
Optima Prima Metal Sinergi 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. Explore Optima Prima Metal Sinergi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optima Prima Metal Sinergi (2019–2025)
Cash flow reinvestment rate of Optima Prima Metal Sinergi from 2019 to 2025. Historical reinvestment intensity for Optima Prima Metal Sinergi across 4 annual periods. Explore OPMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Optima Prima Metal Sinergi Cash Flow Reinvestment Rate by Year (2019–2025)
Optima Prima Metal Sinergi cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Optima Prima Metal Sinergi. For the full cash flow conversion analysis, see cash flow conversion 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 | — |