Steadfast Marine PT (KPAL) — Capital Reinvestment Ratio
Latest as of December 2019:
0.20x
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 Steadfast Marine PT (KPAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rp9.43 Billion
IDR
Capital Expenditures
Rp1.93 Billion
IDR
Data as of
Dec 2019
Most recent filing
Steadfast Marine PT Capital Reinvestment Ratio (2015–2017)
This chart tracks Steadfast Marine PT's Capital Reinvestment Ratio across 3 annual periods.
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 how much is Steadfast Marine PT 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow