Cottonindo Ariesta Tbk PT (KPAS) — Capital Reinvestment Ratio
Latest as of June 2021:
0.01x
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). See Cottonindo Ariesta Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Cottonindo Ariesta Tbk PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Cottonindo Ariesta Tbk PT's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year Capital Reinvestment Ratio for Cottonindo Ariesta Tbk PT from 2015 to 2020. For live market cap and broader valuation context, see Cottonindo Ariesta Tbk PT (KPAS) market capitalisation.
| 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