Ulima Nitra PT (UNIQ) — Capital Reinvestment Ratio
Ulima Nitra PT (UNIQ) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp19.46 Billion) in capital expenditures (Rp12.39 Billion). See Ulima Nitra PT (UNIQ) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ulima Nitra PT Capital Reinvestment Ratio (2017–2024)
This chart tracks Ulima Nitra PT's Capital Reinvestment Ratio across 8 annual periods. Check Ulima Nitra PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ulima Nitra PT (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ulima Nitra PT from 2017 to 2024. For live market cap and broader valuation context, see how much is Ulima Nitra PT worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp196.33 Billion | Rp8.63 Billion | ▼ -5.7% |
| 2023 | 0.05x | Rp70.24 Billion | Rp3.27 Billion | ▼ -70.9% |
| 2022 | 0.16x | Rp65.32 Billion | Rp10.45 Billion | ▼ -50.7% |
| 2021 | 0.32x | Rp56.04 Billion | Rp18.20 Billion | ▲ +26.3% |
| 2020 | 0.26x | Rp44.51 Billion | Rp11.44 Billion | ▼ -60.0% |
| 2019 | 0.64x | Rp37.81 Billion | Rp24.29 Billion | ▲ +9593.2% |
| 2018 | 0.01x | Rp100.53 Billion | Rp666.32 Million | ▼ -98.1% |
| 2017 | 0.36x | Rp116.33 Billion | Rp41.31 Billion | — |