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. Check Steadfast Marine PT (KPAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Steadfast Marine PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Steadfast Marine PT.
| 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 | — |