Fimperkasa Utama Tbk PT (FIMP) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

Fimperkasa Utama Tbk PT (FIMP) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (Rp13.41 Billion) in capital expenditures (Rp4.00). Check Fimperkasa Utama Tbk PT (FIMP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp13.41 Billion
IDR

Capital Expenditures

Rp4.00
IDR

Data as of

Dec 2020
Most recent filing

Fimperkasa Utama Tbk PT Capital Reinvestment Ratio (2019–2020)

This chart tracks Fimperkasa Utama Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see FIMP operating cash flow.

Annual Capital Reinvestment Ratio for Fimperkasa Utama Tbk PT (2019–2020)

Year-by-year Capital Reinvestment Ratio for Fimperkasa Utama Tbk PT from 2019 to 2020. See Fimperkasa Utama 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
2020 0.00x Rp13.41 Billion Rp4.00 ▼ -100.0%
2019 0.91x Rp2.05 Billion Rp1.85 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow