Steadfast Marine PT (KPAL) — Capital Reinvestment Ratio
Steadfast Marine PT (KPAL) has a Capital Reinvestment Ratio of 0.20x as of December 2019, meaning it reinvests 0% of its operating cash flow (Rp9.43 Billion) in capital expenditures (Rp1.93 Billion). Check tangible equity quality of Steadfast Marine PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steadfast Marine PT Capital Reinvestment Ratio (2015–2017)
This chart tracks Steadfast Marine PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Steadfast Marine PT (KPAL) cash flow conversion.
Annual Capital Reinvestment Ratio for Steadfast Marine PT (2015–2017)
Year-by-year Capital Reinvestment Ratio for Steadfast Marine PT from 2015 to 2017. See how much free cash does Steadfast Marine PT generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 1.52x | Rp102.80 Billion | Rp156.00 Billion | ▲ +0.0% |
| 2016 | 1.52x | Rp102.80 Billion | Rp156.00 Billion | ▲ +267.1% |
| 2015 | 0.41x | Rp67.93 Billion | Rp28.08 Billion | — |