Cowell Development Tbk (COWL) — Cash Flow Reinvestment Rate

Latest as of September 2019: 0.27x

Cowell Development Tbk (COWL) has a Cash Flow Reinvestment Rate of 0.27x as of September 2019, reinvesting Rp1.60 Billion (capex Rp149.81 Million plus investments Rp-1.45 Billion) from operating cash flow of Rp5.93 Billion. See free cash flow generation of Cowell Development Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x

(Capex + Investments) / Operating CF

Total Reinvested

Rp1.60 Billion

Capex + Investments

Operating Cash Flow

Rp5.93 Billion

IDR

Capital Expenditures

Rp149.81 Million

IDR

Cowell Development Tbk Cash Flow Reinvestment Rate (2014–2018)

Historical reinvestment intensity for Cowell Development Tbk across 2 annual periods. For the full cash flow conversion analysis, see Cowell Development Tbk operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Cowell Development Tbk (2014–2018)

Year-by-year capital reinvestment analysis for Cowell Development Tbk. See COWL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2018	41.90x	Rp170.57 Billion	Rp4.07 Billion	Rp2.86 Billion	▲ +23968.7%
2014	0.17x	Rp13.76 Billion	Rp79.05 Billion	Rp13.76 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow