Darmi Bersaudara Tbk PT (KAYU) — Capital Reinvestment Ratio
Latest as of June 2022:
0.00x
Darmi Bersaudara Tbk PT (KAYU) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (Rp1.55 Billion) in capital expenditures (Rp4.20 Million). See Darmi Bersaudara Tbk PT (KAYU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.55 Billion
IDR
Capital Expenditures
Rp4.20 Million
IDR
Data as of
Jun 2022
Most recent filing
Darmi Bersaudara Tbk PT Capital Reinvestment Ratio (2016–2017)
This chart tracks Darmi Bersaudara Tbk PT's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Darmi Bersaudara Tbk PT (2016–2017)
Year-by-year Capital Reinvestment Ratio for Darmi Bersaudara Tbk PT from 2016 to 2017. For live market cap and broader valuation context, see Darmi Bersaudara Tbk PT market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | Rp4.68 Billion | Rp51.42 Million | ▼ -99.1% |
| 2016 | 1.26x | Rp1.28 Billion | Rp1.61 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow