Darmi Bersaudara Tbk PT Capital Reinvestment Ratio

Latest as of June 2022: 0.00x

Darmi Bersaudara Tbk PT capital reinvestment ratio. 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). Check cash flow reinvestment rate of Darmi Bersaudara Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Darmi Bersaudara Tbk PT (2016–2017)

Capital reinvestment ratio of Darmi Bersaudara Tbk PT from 2016 to 2017. This chart tracks Darmi Bersaudara Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Also explore Darmi Bersaudara Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Darmi Bersaudara Tbk PT Capital Reinvestment Ratio by Year (2016–2017)

Darmi Bersaudara Tbk PT capital reinvestment ratio by year from 2016 to 2017. For the full cash flow conversion analysis, see Darmi Bersaudara Tbk PT cash flow conversion.

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