Nanotech Indonesia Global Tbk PT (NANO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.03x

Nanotech Indonesia Global Tbk PT (NANO) has a Capital Reinvestment Ratio of 0.03x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp1.56 Billion) in capital expenditures (Rp43.70 Million). See Nanotech Indonesia Global Tbk PT (NANO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.56 Billion
IDR

Capital Expenditures

Rp43.70 Million
IDR

Data as of

Dec 2023
Most recent filing

Nanotech Indonesia Global Tbk PT Capital Reinvestment Ratio (2019–2022)

This chart tracks Nanotech Indonesia Global Tbk PT's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Nanotech Indonesia Global Tbk PT (2019–2022)

Year-by-year Capital Reinvestment Ratio for Nanotech Indonesia Global Tbk PT from 2019 to 2022. For live market cap and broader valuation context, see how much is Nanotech Indonesia Global Tbk PT worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 49.60x Rp2.49 Billion Rp123.60 Billion ▲ +6812.8%
2021 0.72x Rp1.65 Billion Rp1.18 Billion ▲ +28.2%
2020 0.56x Rp5.13 Billion Rp2.87 Billion ▼ -27.4%
2019 0.77x Rp1.75 Billion Rp1.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow