Andalan Perkasa Abadi Tbk PT (NASA) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Andalan Perkasa Abadi Tbk PT (NASA) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rp2.50 Billion) in capital expenditures (Rp4.19 Million). Check NASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.50 Billion
IDR

Capital Expenditures

Rp4.19 Million
IDR

Data as of

Sep 2023
Most recent filing

Andalan Perkasa Abadi Tbk PT Capital Reinvestment Ratio (2015–2023)

This chart tracks Andalan Perkasa Abadi Tbk PT's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NASA cash flow conversion.

Annual Capital Reinvestment Ratio for Andalan Perkasa Abadi Tbk PT (2015–2023)

Year-by-year Capital Reinvestment Ratio for Andalan Perkasa Abadi Tbk PT from 2015 to 2023. See Andalan Perkasa Abadi Tbk PT (NASA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.00x Rp13.24 Billion Rp3.78 Million ▼ -99.9%
2021 0.39x Rp5.27 Billion Rp2.06 Billion ▼ -72.2%
2020 1.40x Rp2.40 Billion Rp3.37 Billion ▲ +26343.6%
2019 0.01x Rp4.02 Billion Rp21.32 Million ▼ -100.0%
2016 3436.89x Rp138.46 Million Rp475.87 Billion ▲ +48345.8%
2015 7.09x Rp140.00 Million Rp993.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow