Capri Nusa Satu Properti Tbk PT (CPRI) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Capri Nusa Satu Properti Tbk PT (CPRI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp892.44 Million. Check cash flow quality index of Capri Nusa Satu Properti Tbk PT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp892.44 Million
IDR

Capital Expenditures

Rp0.00
IDR

Capri Nusa Satu Properti Tbk PT Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Capri Nusa Satu Properti Tbk PT across 1 annual periods. Explore debt repayment capacity of Capri Nusa Satu Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Capri Nusa Satu Properti Tbk PT (2016–2016)

Year-by-year capital reinvestment analysis for Capri Nusa Satu Properti Tbk PT. For live market cap and broader valuation context, see CPRI market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2016 0.00x Rp0.00 Rp217.24 Million Rp0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow