Kapuas Prima Coal Tbk PT (ZINC) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
Kapuas Prima Coal Tbk PT (ZINC) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp8.18 Billion) in capital expenditures (Rp24.81 Million). See cash generation quality of Kapuas Prima Coal Tbk PT 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
Rp8.18 Billion
IDR
Capital Expenditures
Rp24.81 Million
IDR
Data as of
Sep 2024
Most recent filing
Kapuas Prima Coal Tbk PT Capital Reinvestment Ratio (2014–2024)
This chart tracks Kapuas Prima Coal Tbk PT's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kapuas Prima Coal Tbk PT (2014–2024)
Year-by-year Capital Reinvestment Ratio for Kapuas Prima Coal Tbk PT from 2014 to 2024. For live market cap and broader valuation context, see market cap of Kapuas Prima Coal Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp23.57 Billion | Rp204.39 Million | ▼ -99.3% |
| 2023 | 1.19x | Rp112.99 Billion | Rp134.10 Billion | ▼ -41.4% |
| 2022 | 2.03x | Rp153.58 Billion | Rp311.05 Billion | ▲ +454.8% |
| 2020 | 0.37x | Rp208.91 Billion | Rp76.27 Billion | ▼ -56.2% |
| 2019 | 0.83x | Rp282.33 Billion | Rp235.54 Billion | ▼ -60.9% |
| 2018 | 2.13x | Rp90.82 Billion | Rp193.83 Billion | ▼ -20.2% |
| 2017 | 2.67x | Rp32.84 Billion | Rp87.82 Billion | ▲ +83.8% |
| 2016 | 1.45x | Rp85.65 Billion | Rp124.61 Billion | ▼ -2.8% |
| 2014 | 1.50x | Rp41.15 Billion | Rp61.59 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow