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. Check KPAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore KPAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Cottonindo Ariesta Tbk PT (KPAS) market capitalisation.
| 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 | — |