Indonesia Energy Capital Reinvestment Ratio

Latest as of December 2018: 0.64x

Indonesia Energy capital reinvestment ratio. Indonesia Energy (INDO) has a Capital Reinvestment Ratio of 0.64x as of December 2018, meaning it reinvests 1% of its operating cash flow ($132.47K) in capital expenditures ($84.62K). See Indonesia Energy free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$132.47K
USD

Capital Expenditures

$84.62K
USD

Data as of

Dec 2018
Most recent filing

Capital Reinvestment Ratio of Indonesia Energy (2018–2018)

Capital reinvestment ratio of Indonesia Energy from 2018 to 2018. This chart tracks Indonesia Energy's Capital Reinvestment Ratio across 1 annual periods. See Indonesia Energy (INDO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Indonesia Energy Capital Reinvestment Ratio by Year (2018–2018)

Indonesia Energy capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see Indonesia Energy cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.12x $1.92 Million $230.56K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow