Grand Kartech Tbk (KRAH) — Capital Reinvestment Ratio
Latest as of September 2019:
0.04x
Grand Kartech Tbk (KRAH) has a Capital Reinvestment Ratio of 0.04x as of September 2019, meaning it reinvests 0% of its operating cash flow (Rp2.09 Billion) in capital expenditures (Rp79.15 Million). See Grand Kartech Tbk (KRAH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp2.09 Billion
IDR
Capital Expenditures
Rp79.15 Million
IDR
Data as of
Sep 2019
Most recent filing
Grand Kartech Tbk Capital Reinvestment Ratio (2008–2016)
This chart tracks Grand Kartech Tbk's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Grand Kartech Tbk (2008–2016)
Year-by-year Capital Reinvestment Ratio for Grand Kartech Tbk from 2008 to 2016. For live market cap and broader valuation context, see market value of Grand Kartech Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 2.40x | Rp39.55 Billion | Rp94.94 Billion | ▲ +5134.1% |
| 2009 | 0.05x | Rp10.43 Billion | Rp478.19 Million | ▼ -54.7% |
| 2008 | 0.10x | Rp8.42 Billion | Rp852.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow