Cottonindo Ariesta Tbk PT Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Cottonindo Ariesta Tbk PT capital reinvestment ratio. Cottonindo Ariesta Tbk PT (KPAS) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (Rp5.78 Million) in capital expenditures (Rp40.00K). Check KPAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.78 Million
IDR

Capital Expenditures

Rp40.00K
IDR

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Cottonindo Ariesta Tbk PT (2015–2020)

Capital reinvestment ratio of Cottonindo Ariesta Tbk PT from 2015 to 2020. This chart tracks Cottonindo Ariesta Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Also explore KPAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Cottonindo Ariesta Tbk PT Capital Reinvestment Ratio by Year (2015–2020)

Cottonindo Ariesta Tbk PT capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Cottonindo Ariesta Tbk PT (KPAS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 0.04x Rp7.87 Billion Rp285.77 Million ▼ -98.7%
2018 2.74x Rp11.93 Million Rp32.68 Million ▲ +424.2%
2016 0.52x Rp9.17 Million Rp4.79 Million ▲ +163.3%
2015 0.20x Rp11.23 Million Rp2.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow