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). See KPAL net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Steadfast Marine PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steadfast Marine PT (2015–2017)
Year-by-year Capital Reinvestment Ratio for Steadfast Marine PT from 2015 to 2017. For live market cap and broader valuation context, see Steadfast Marine PT market cap and net worth.
| 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 | — |