Capitol Nusantara Indonesia (CANI) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

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). See debt-free asset ratio of Capitol Nusantara Indonesia to measure how much of total assets are equity-financed.

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

Capitol Nusantara Indonesia Capital Reinvestment Ratio (2011–2016)

This chart tracks Capitol Nusantara Indonesia's Capital Reinvestment Ratio across 5 annual periods. Check CANI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Capitol Nusantara Indonesia (2011–2016)

Year-by-year Capital Reinvestment Ratio for Capitol Nusantara Indonesia from 2011 to 2016. For live market cap and broader valuation context, see CANI market cap.

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