Cottonindo Ariesta Tbk PT Cash Flow Reinvestment Rate
Cottonindo Ariesta Tbk PT 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 Cottonindo Ariesta Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cottonindo Ariesta Tbk PT (2015–2020)
Cash flow reinvestment rate of Cottonindo Ariesta Tbk PT from 2015 to 2020. Historical reinvestment intensity for Cottonindo Ariesta Tbk PT across 4 annual periods. Explore KPAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cottonindo Ariesta Tbk PT Cash Flow Reinvestment Rate by Year (2015–2020)
Cottonindo Ariesta Tbk PT cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Cottonindo Ariesta Tbk PT. For the full cash flow conversion analysis, see Cottonindo Ariesta Tbk PT operating cash flow efficiency.
| 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 | — |