Northcliff Citranusa Indonesia Tbk PT (SKYB) — Capital Reinvestment Ratio

Latest as of March 2019: 0.30x

Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Capital Reinvestment Ratio of 0.30x as of March 2019, meaning it reinvests 0% of its operating cash flow (Rp2.97 Billion) in capital expenditures (Rp902.66 Million). See SKYB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.97 Billion
IDR

Capital Expenditures

Rp902.66 Million
IDR

Data as of

Mar 2019
Most recent filing

Northcliff Citranusa Indonesia Tbk PT Capital Reinvestment Ratio (2012–2014)

This chart tracks Northcliff Citranusa Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Northcliff Citranusa Indonesia Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Northcliff Citranusa Indonesia Tbk PT (2012–2014)

Year-by-year Capital Reinvestment Ratio for Northcliff Citranusa Indonesia Tbk PT from 2012 to 2014. For live market cap and broader valuation context, see SKYB market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2014 0.00x Rp70.17 Billion Rp40.76 Million ▼ -97.3%
2013 0.02x Rp13.03 Billion Rp275.62 Million ▼ -68.3%
2012 0.07x Rp25.96 Billion Rp1.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow