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). See AYLS net asset quality score to measure how much of total assets are equity-financed.
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. Check Agro Yasa Lestari PT Tbk (AYLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Agro Yasa Lestari PT Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.68x | Rp3.82 Billion | Rp2.60 Billion | — |