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. See Capri Nusa Satu Properti Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Capri Nusa Satu Properti Tbk PT.

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. See Capri Nusa Satu Properti Tbk PT free cash flow to debt 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
2016 0.00x Rp0.00 Rp217.24 Million Rp0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow