Aesler Grup Internasional Tbk Pt (RONY) — Capital Reinvestment Ratio

Latest as of June 2020: 18.43x

Aesler Grup Internasional Tbk Pt (RONY) has a Capital Reinvestment Ratio of 18.43x as of June 2020, meaning it reinvests 18% of its operating cash flow (Rp365.52 Million) in capital expenditures (Rp6.74 Billion). See Aesler Grup Internasional Tbk Pt balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

18.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rp365.52 Million
IDR

Capital Expenditures

Rp6.74 Billion
IDR

Data as of

Jun 2020
Most recent filing

Aesler Grup Internasional Tbk Pt Capital Reinvestment Ratio (2018–2019)

This chart tracks Aesler Grup Internasional Tbk Pt's Capital Reinvestment Ratio across 2 annual periods. Check RONY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aesler Grup Internasional Tbk Pt (2018–2019)

Year-by-year Capital Reinvestment Ratio for Aesler Grup Internasional Tbk Pt from 2018 to 2019. For live market cap and broader valuation context, see Aesler Grup Internasional Tbk Pt stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2019 9.75x Rp1.22 Billion Rp11.90 Billion ▲ +4377.7%
2018 0.22x Rp301.44 Million Rp65.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow