Darmi Bersaudara Tbk PT (KAYU) — 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 KAYU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Darmi Bersaudara Tbk PT Capital Reinvestment Ratio (2016–2017)
This chart tracks Darmi Bersaudara Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Darmi Bersaudara Tbk PT.
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. See cash generation quality of Darmi Bersaudara Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |