Capri Nusa Satu Properti Tbk PT (CPRI) — Capital Reinvestment Ratio

Latest as of December 2021: 1.80x

Capri Nusa Satu Properti Tbk PT (CPRI) has a Capital Reinvestment Ratio of 1.80x as of December 2021, meaning it reinvests 2% of its operating cash flow (Rp627.89 Million) in capital expenditures (Rp1.13 Billion). Check CPRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.80x
Capex / Operating Cash Flow

Operating Cash Flow

Rp627.89 Million
IDR

Capital Expenditures

Rp1.13 Billion
IDR

Data as of

Dec 2021
Most recent filing

Annual Capital Reinvestment Ratio for Capri Nusa Satu Properti Tbk PT (None–None)

Year-by-year Capital Reinvestment Ratio for Capri Nusa Satu Properti Tbk PT from None to None. See Capri Nusa Satu Properti Tbk PT 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow