Agro Yasa Lestari PT Tbk (AYLS) — Capital Reinvestment Ratio
Latest as of December 2020:
0.06x
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 Agro Yasa Lestari PT Tbk (AYLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rp4.47 Billion
IDR
Capital Expenditures
Rp280.00 Million
IDR
Data as of
Dec 2020
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow