Agro Yasa Lestari PT Tbk Capital Reinvestment Ratio

Latest as of December 2020: 0.06x

Agro Yasa Lestari PT Tbk 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 AYLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Agro Yasa Lestari PT Tbk (2017–2017)

Capital reinvestment ratio of Agro Yasa Lestari PT Tbk from 2017 to 2017. This chart tracks Agro Yasa Lestari PT Tbk's Capital Reinvestment Ratio across 1 annual periods. Also explore AYLS net assets growth trend to track the company's year-over-year net asset growth rate.

Agro Yasa Lestari PT Tbk Capital Reinvestment Ratio by Year (2017–2017)

Agro Yasa Lestari PT Tbk capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see cash flow conversion of Agro Yasa Lestari PT Tbk.

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