Capitol Nusantara Indonesia Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

Capitol Nusantara Indonesia capital reinvestment ratio. Capitol Nusantara Indonesia (CANI) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rp762.38 Million) in capital expenditures (Rp18.28K). Check Capitol Nusantara Indonesia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp762.38 Million
IDR

Capital Expenditures

Rp18.28K
IDR

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Capitol Nusantara Indonesia (2011–2016)

Capital reinvestment ratio of Capitol Nusantara Indonesia from 2011 to 2016. This chart tracks Capitol Nusantara Indonesia's Capital Reinvestment Ratio across 5 annual periods. Also explore Capitol Nusantara Indonesia net asset momentum to track the company's year-over-year net asset growth rate.

Capitol Nusantara Indonesia Capital Reinvestment Ratio by Year (2011–2016)

Capitol Nusantara Indonesia capital reinvestment ratio by year from 2011 to 2016. For the full cash flow conversion analysis, see cash flow conversion of Capitol Nusantara Indonesia.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2016 0.71x Rp17.59 Billion Rp12.49 Billion ▲ +2660.2%
2015 0.03x Rp3.86 Million Rp99.27K ▼ -92.9%
2014 0.36x Rp7.36 Million Rp2.68 Million ▼ -61.6%
2013 0.95x Rp7.36 Million Rp6.98 Million ▼ -38.0%
2011 1.53x Rp4.78 Million Rp7.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow