Ulima Nitra PT (UNIQ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.64x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
Rp19.46 Billion
IDR
Capital Expenditures
Rp12.39 Billion
IDR
Data as of
Sep 2025
Most recent filing
Ulima Nitra PT Capital Reinvestment Ratio (2017–2024)
This chart tracks Ulima Nitra PT's Capital Reinvestment Ratio across 8 annual periods.
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 UNIQ stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow