Agro Yasa Lestari PT Tbk (AYLS) — Capital Reinvestment Ratio
Agro Yasa Lestari PT Tbk (AYLS) has a Capital Reinvestment Ratio of 0.06x as of December 2020, meaning it reinvests 0% of its operating cash flow (Rp4.47 Billion) in capital expenditures (Rp280.00 Million). Check Agro Yasa Lestari PT Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agro Yasa Lestari PT Tbk Capital Reinvestment Ratio (2017–2017)
This chart tracks Agro Yasa Lestari PT Tbk's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Agro Yasa Lestari PT Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Agro Yasa Lestari PT Tbk (2017–2017)
Year-by-year Capital Reinvestment Ratio for Agro Yasa Lestari PT Tbk from 2017 to 2017. See free cash flow generation of Agro Yasa Lestari PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.68x | Rp3.82 Billion | Rp2.60 Billion | — |