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. See KPAS 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
Cottonindo Ariesta Tbk PT Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Cottonindo Ariesta Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Cottonindo Ariesta Tbk PT (KPAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year capital reinvestment analysis for Cottonindo Ariesta Tbk PT. See KPAS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |