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). Check Aesler Grup Internasional Tbk Pt (RONY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Aesler Grup Internasional Tbk Pt (RONY) cash flow conversion.

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. See RONY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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