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). Check how tangible is Express Transindo Utama Tbk's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TAXI 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. See how much free cash does Express Transindo Utama Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |