Kapuas Prima Coal Tbk PT (ZINC) — Capital Reinvestment Ratio
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). Check ZINC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT cash flow conversion.
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. See how much free cash does Kapuas Prima Coal Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |