Express Transindo Utama Tbk (TAXI) — Capital Reinvestment Ratio
Express Transindo Utama Tbk (TAXI) has a Capital Reinvestment Ratio of 886.49x as of December 2021, meaning it reinvests 886% of its operating cash flow (Rp1.11 Million) in capital expenditures (Rp981.34 Million). See TAXI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Express Transindo Utama Tbk Capital Reinvestment Ratio (2009–2020)
This chart tracks Express Transindo Utama Tbk's Capital Reinvestment Ratio across 12 annual periods. Check Express Transindo Utama Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Express Transindo Utama Tbk (2009–2020)
Year-by-year Capital Reinvestment Ratio for Express Transindo Utama Tbk from 2009 to 2020. For live market cap and broader valuation context, see market cap of Express Transindo Utama Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.20x | Rp21.78 Billion | Rp4.31 Billion | ▲ +108871.0% |
| 2019 | 0.00x | Rp28.07 Billion | Rp5.10 Million | ▼ -99.1% |
| 2018 | 0.02x | Rp5.16 Billion | Rp102.79 Million | ▼ -98.6% |
| 2017 | 1.40x | Rp10.28 Billion | Rp14.38 Billion | ▼ -10.9% |
| 2016 | 1.57x | Rp12.62 Billion | Rp19.81 Billion | ▼ -91.7% |
| 2015 | 18.93x | Rp12.53 Billion | Rp237.20 Billion | ▼ -80.3% |
| 2014 | 96.25x | Rp9.56 Billion | Rp920.39 Billion | ▲ +10749.8% |
| 2013 | 0.89x | Rp271.20 Billion | Rp240.60 Billion | ▼ -58.9% |
| 2012 | 2.16x | Rp232.49 Billion | Rp501.88 Billion | ▲ +28.1% |
| 2011 | 1.69x | Rp233.80 Billion | Rp393.96 Billion | ▼ -55.2% |
| 2010 | 3.76x | Rp98.09 Billion | Rp368.55 Billion | ▲ +682.5% |
| 2009 | 0.48x | Rp116.78 Billion | Rp56.07 Billion | — |