Yulie Sekurindo Tbk (YULE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). Check Yulie Sekurindo Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Yulie Sekurindo Tbk Capital Reinvestment Ratio (2015–2024)

This chart tracks Yulie Sekurindo Tbk's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see YULE cash flow metrics.

Annual Capital Reinvestment Ratio for Yulie Sekurindo Tbk (2015–2024)

Year-by-year Capital Reinvestment Ratio for Yulie Sekurindo Tbk from 2015 to 2024. See Yulie Sekurindo Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.00x 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