Grand Kartech Tbk Cash Flow Reinvestment Rate
Grand Kartech Tbk cash flow reinvestment rate. Grand Kartech Tbk (KRAH) has a Cash Flow Reinvestment Rate of 0.08x as of September 2019, reinvesting Rp158.31 Million (capex Rp79.15 Million plus investments Rp-79.15 Million) from operating cash flow of Rp2.09 Billion. Explore debt repayment capacity of Grand Kartech Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Kartech Tbk (2008–2016)
Cash flow reinvestment rate of Grand Kartech Tbk from 2008 to 2016. Historical reinvestment intensity for Grand Kartech Tbk across 3 annual periods. Explore Grand Kartech Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Kartech Tbk Cash Flow Reinvestment Rate by Year (2008–2016)
Grand Kartech Tbk cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for Grand Kartech Tbk. For the full cash flow conversion analysis, see KRAH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.80x | Rp189.88 Billion | Rp39.55 Billion | Rp94.94 Billion | ▲ +10368.3% |
| 2009 | 0.05x | Rp478.19 Million | Rp10.43 Billion | Rp478.19 Million | ▼ -54.7% |
| 2008 | 0.10x | Rp852.84 Million | Rp8.42 Billion | Rp852.84 Million | — |