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). Check UNIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ulima Nitra PT operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ulima Nitra PT (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ulima Nitra PT from 2017 to 2024. See how much free cash does Ulima Nitra PT generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |