Cowell Development Tbk (COWL) — Capital Reinvestment Ratio
Cowell Development Tbk (COWL) has a Capital Reinvestment Ratio of 0.03x as of September 2019, meaning it reinvests 0% of its operating cash flow (Rp5.93 Billion) in capital expenditures (Rp149.81 Million). Check Cowell Development Tbk (COWL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cowell Development Tbk Capital Reinvestment Ratio (2014–2018)
This chart tracks Cowell Development Tbk's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Cowell Development Tbk generate cash.
Annual Capital Reinvestment Ratio for Cowell Development Tbk (2014–2018)
Year-by-year Capital Reinvestment Ratio for Cowell Development Tbk from 2014 to 2018. See COWL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.70x | Rp4.07 Billion | Rp2.86 Billion | ▲ +304.0% |
| 2014 | 0.17x | Rp79.05 Billion | Rp13.76 Billion | — |