Yulie Sekurindo Tbk Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Yulie Sekurindo Tbk capital reinvestment ratio. Yulie Sekurindo Tbk (YULE) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp29.03 Billion) in capital expenditures (Rp34.69 Million). See YULE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.03 Billion
IDR

Capital Expenditures

Rp34.69 Million
IDR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Yulie Sekurindo Tbk (2015–2024)

Capital reinvestment ratio of Yulie Sekurindo Tbk from 2015 to 2024. This chart tracks Yulie Sekurindo Tbk's Capital Reinvestment Ratio across 6 annual periods. See Yulie Sekurindo Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Yulie Sekurindo Tbk Capital Reinvestment Ratio by Year (2015–2024)

Yulie Sekurindo Tbk capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see YULE cash flow metrics.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.00x Rp29.03 Billion Rp34.69 Million ▼ -87.0%
2023 0.01x Rp19.02 Billion Rp174.22 Million ▼ -83.0%
2021 0.05x Rp104.39 Billion Rp5.61 Billion ▲ +1899.4%
2020 0.00x Rp24.20 Billion Rp65.08 Million ▼ -98.2%
2017 0.15x Rp1.78 Billion Rp260.86 Million ▼ -26.9%
2015 0.20x Rp1.30 Billion Rp260.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow