Steadfast Marine PT Cash Flow Reinvestment Rate
Steadfast Marine PT cash flow reinvestment rate. Steadfast Marine PT (KPAL) has a Cash Flow Reinvestment Rate of 0.20x as of December 2019, reinvesting Rp1.93 Billion (capex Rp1.93 Billion ) from operating cash flow of Rp9.43 Billion. Explore how well can Steadfast Marine PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steadfast Marine PT (2015–2017)
Cash flow reinvestment rate of Steadfast Marine PT from 2015 to 2017. Historical reinvestment intensity for Steadfast Marine PT across 3 annual periods. Explore KPAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steadfast Marine PT Cash Flow Reinvestment Rate by Year (2015–2017)
Steadfast Marine PT cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Steadfast Marine PT. For the full cash flow conversion analysis, see KPAL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.52x | Rp156.00 Billion | Rp102.80 Billion | Rp156.00 Billion | ▲ +0.0% |
| 2016 | 1.52x | Rp156.00 Billion | Rp102.80 Billion | Rp156.00 Billion | ▲ +267.1% |
| 2015 | 0.41x | Rp28.08 Billion | Rp67.93 Billion | Rp28.08 Billion | — |