Capri Nusa Satu Properti Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Capri Nusa Satu Properti Tbk PT cash flow reinvestment rate. 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. Explore debt repayment capacity of Capri Nusa Satu Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Capri Nusa Satu Properti Tbk PT from 2016 to 2016. Historical reinvestment intensity for Capri Nusa Satu Properti Tbk PT across 1 annual periods. Explore how much does Capri Nusa Satu Properti Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Capri Nusa Satu Properti Tbk PT cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Capri Nusa Satu Properti Tbk PT. For the full cash flow conversion analysis, see Capri Nusa Satu Properti Tbk PT cash flow conversion.

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