Capitol Nusantara Indonesia (CANI) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capitol Nusantara Indonesia Capital Reinvestment Ratio (2011–2016)
This chart tracks Capitol Nusantara Indonesia's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Capitol Nusantara Indonesia cash conversion from operations.
Annual Capital Reinvestment Ratio for Capitol Nusantara Indonesia (2011–2016)
Year-by-year Capital Reinvestment Ratio for Capitol Nusantara Indonesia from 2011 to 2016. See Capitol Nusantara Indonesia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |