Cottonindo Ariesta Tbk PT (KPAS) — Cash Flow Reinvestment Rate
Cottonindo Ariesta Tbk PT (KPAS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2021, reinvesting Rp40.00K (capex Rp40.00K ) from operating cash flow of Rp5.78 Million. Explore reinvestment intensity of Cottonindo Ariesta Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cottonindo Ariesta Tbk PT Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Cottonindo Ariesta Tbk PT across 4 annual periods. Also explore Cottonindo Ariesta Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year capital reinvestment analysis for Cottonindo Ariesta Tbk PT. For live market cap and broader valuation context, see KPAS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.04x | Rp285.77 Million | Rp7.87 Billion | Rp285.77 Million | ▼ -98.7% |
| 2018 | 2.74x | Rp32.68 Million | Rp11.93 Million | Rp32.68 Million | ▲ +424.2% |
| 2016 | 0.52x | Rp4.79 Million | Rp9.17 Million | Rp4.79 Million | ▲ +163.3% |
| 2015 | 0.20x | Rp2.23 Million | Rp11.23 Million | Rp2.23 Million | — |