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 Kapuas Prima Coal Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

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. Check Kapuas Prima Coal Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Kapuas Prima Coal Tbk PT market capitalisation.

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