Cowell Development Tbk Cash Flow Reinvestment Rate

Latest as of September 2019: 0.27x

Cowell Development Tbk cash flow reinvestment rate. 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. Explore COWL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cowell Development Tbk from 2014 to 2018. Historical reinvestment intensity for Cowell Development Tbk across 2 annual periods. Explore reinvestment intensity of Cowell Development Tbk to see what proportion of operating cash flow is directed to capital expenditures.

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

Cowell Development Tbk cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Cowell Development Tbk. For the full cash flow conversion analysis, see Cowell Development Tbk cash flow conversion.

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