Cowell Development Tbk (COWL) — Capital Reinvestment Ratio

Latest as of September 2019: 0.03x

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). See COWL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.93 Billion
IDR

Capital Expenditures

Rp149.81 Million
IDR

Data as of

Sep 2019
Most recent filing

Cowell Development Tbk Capital Reinvestment Ratio (2014–2018)

This chart tracks Cowell Development Tbk's Capital Reinvestment Ratio across 2 annual periods. Check Cowell Development Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cowell Development Tbk (2014–2018)

Year-by-year Capital Reinvestment Ratio for Cowell Development Tbk from 2014 to 2018. For live market cap and broader valuation context, see Cowell Development Tbk stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow