Northcliff Citranusa Indonesia Tbk PT Capital Reinvestment Ratio

Latest as of March 2019: 0.30x

Northcliff Citranusa Indonesia Tbk PT 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 Northcliff Citranusa Indonesia Tbk PT (SKYB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2014. This chart tracks Northcliff Citranusa Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore SKYB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Northcliff Citranusa Indonesia Tbk PT capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see Northcliff Citranusa Indonesia Tbk PT operating cash flow efficiency.

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