Northcliff Citranusa Indonesia Tbk PT (SKYB) — Capital Reinvestment Ratio
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). Check how tangible is Northcliff Citranusa Indonesia Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Northcliff Citranusa Indonesia Tbk PT.
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. See free cash flow generation of Northcliff Citranusa Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |