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). See YULE equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Yulie Sekurindo Tbk to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Yulie Sekurindo Tbk from 2015 to 2024. For live market cap and broader valuation context, see Yulie Sekurindo Tbk market cap and net worth.

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