Steadfast Marine PT (KPAL) — 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. See KPAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steadfast Marine PT Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Steadfast Marine PT across 3 annual periods. For the full cash flow conversion analysis, see KPAL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Steadfast Marine PT (2015–2017)
Year-by-year capital reinvestment analysis for Steadfast Marine PT. See KPAL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |