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. Explore capital reinvestment ratio of Steadfast Marine PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Steadfast Marine PT assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steadfast Marine PT (2015–2017)
Year-by-year capital reinvestment analysis for Steadfast Marine PT. For live market cap and broader valuation context, see KPAL company net worth.
| 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 | — |