Cottonindo Ariesta Tbk PT (KPAS) — 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). See Cottonindo Ariesta Tbk PT (KPAS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cottonindo Ariesta Tbk PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Cottonindo Ariesta Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Check KPAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cottonindo Ariesta Tbk PT worth.
| 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 | — |