Repower Asia Indonesia PT (REAL) — Capital Reinvestment Ratio
Repower Asia Indonesia PT (REAL) has a Capital Reinvestment Ratio of 0.14x as of December 2020, meaning it reinvests 0% of its operating cash flow (Rp2.52 Billion) in capital expenditures (Rp340.26 Million). Check tangible equity quality of Repower Asia Indonesia PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repower Asia Indonesia PT Capital Reinvestment Ratio (2017–2020)
This chart tracks Repower Asia Indonesia PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see REAL cash generation efficiency.
Annual Capital Reinvestment Ratio for Repower Asia Indonesia PT (2017–2020)
Year-by-year Capital Reinvestment Ratio for Repower Asia Indonesia PT from 2017 to 2020. See Repower Asia Indonesia PT (REAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.11x | Rp305.39 Million | Rp340.26 Million | ▼ -97.4% |
| 2019 | 42.68x | Rp6.06 Billion | Rp258.69 Billion | ▲ +151688.4% |
| 2017 | 0.03x | Rp2.13 Billion | Rp60.00 Million | — |