Ulima Nitra PT Capital Reinvestment Ratio
Ulima Nitra PT 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ulima Nitra PT (2017–2024)
Capital reinvestment ratio of Ulima Nitra PT from 2017 to 2024. This chart tracks Ulima Nitra PT's Capital Reinvestment Ratio across 8 annual periods. See UNIQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ulima Nitra PT Capital Reinvestment Ratio by Year (2017–2024)
Ulima Nitra PT capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ulima Nitra PT.
| 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 | — |