Tourindo Guide Indonesia Pt (PGJO) — Capital Reinvestment Ratio

Latest as of June 2020: 0.01x

Tourindo Guide Indonesia Pt (PGJO) has a Capital Reinvestment Ratio of 0.01x as of June 2020, meaning it reinvests 0% of its operating cash flow (Rp612.67 Million) in capital expenditures (Rp5.00 Million). Check PGJO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp612.67 Million
IDR

Capital Expenditures

Rp5.00 Million
IDR

Data as of

Jun 2020
Most recent filing

Annual Capital Reinvestment Ratio for Tourindo Guide Indonesia Pt (None–None)

Year-by-year Capital Reinvestment Ratio for Tourindo Guide Indonesia Pt from None to None. See Tourindo Guide Indonesia Pt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow