Repower Asia Indonesia PT (REAL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.14x

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). See Repower Asia Indonesia PT (REAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.52 Billion
IDR

Capital Expenditures

Rp340.26 Million
IDR

Data as of

Dec 2020
Most recent filing

Repower Asia Indonesia PT Capital Reinvestment Ratio (2017–2020)

This chart tracks Repower Asia Indonesia PT's Capital Reinvestment Ratio across 3 annual periods.

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. For live market cap and broader valuation context, see REAL market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow