Steadfast Marine PT Capital Reinvestment Ratio
Steadfast Marine PT 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 KPAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steadfast Marine PT (2015–2017)
Capital reinvestment ratio of Steadfast Marine PT from 2015 to 2017. This chart tracks Steadfast Marine PT's Capital Reinvestment Ratio across 3 annual periods. Also explore KPAL net assets growth trend to track the company's year-over-year net asset growth rate.
Steadfast Marine PT Capital Reinvestment Ratio by Year (2015–2017)
Steadfast Marine PT capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see KPAL cash flow metrics.
| 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 | — |